CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.58%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
McKesson
MCK
|
$1.3M |
| 3 |
Illinois Tool Works
ITW
|
$1.11M |
| 4 |
Capri Holdings
CPRI
|
$995K |
| 5 |
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
|
$980K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $827K | 0.36% |
5,939
-440
| -7% | -$61.3K |
|
77
Morgan Stanley
MS
$240B
| $815K | 0.36% |
32,571
-4,427
| -12% | -$111K |
|
78
Lam Research
LRCX
$127B
| $814K | 0.35% |
9,853
-1,421
| -13% | -$117K |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $812K | 0.35% |
22,062
-2,049
| -8% | -$75.4K |
|
80
Dominion Energy
D
$51.1B
| $797K | 0.35% |
10,605
-2,674
| -20% | -$201K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $791K | 0.34% |
6,683
-915
| -12% | -$108K |
|
82
Broadcom
AVGO
$1.4T
| $787K | 0.34% |
5,091
-658
| -11% | -$102K |
|
83
DuPont de Nemours
DD
$32.2B
| $785K | 0.34% |
15,432
-2,337
| -13% | -$119K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $775K | 0.34% |
9,056
-1,238
| -12% | -$106K |
|
85
Mondelez International
MDLZ
$79.5B
| $775K | 0.34% |
19,327
-3,834
| -17% | -$154K |
|
86
Lennar Class A
LEN
$34.5B
| $774K | 0.34% |
16,008
-1,862
| -10% | -$90K |
|
87
Kroger
KR
$44.9B
| $769K | 0.34% |
20,111
-2,473
| -11% | -$94.6K |
|
88
Zimmer Biomet
ZBH
$21B
| $768K | 0.33% |
7,200
-886
| -11% | -$94.5K |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $765K | 0.33% |
24,580
-3,077
| -11% | -$95.8K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $756K | 0.33% |
5,375
-714
| -12% | -$100K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $755K | 0.33% |
27,080
-3,301
| -11% | -$92K |
|
92
Whirlpool
WHR
$5.21B
| $754K | 0.33% |
4,183
-632
| -13% | -$114K |
|
93
Starbucks
SBUX
$100B
| $740K | 0.32% |
+12,388
| New | +$740K |
|
94
Southern Company
SO
$102B
| $724K | 0.32% |
14,005
-1,749
| -11% | -$90.4K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.31% |
8,458
-170
| -2% | -$14.3K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $703K | 0.31% |
+1,493
| New | +$703K |
|
97
Northrop Grumman
NOC
$84.5B
| $700K | 0.3% |
3,538
-456
| -11% | -$90.2K |
|
98
Duke Energy
DUK
$95.3B
| $698K | 0.3% |
8,654
-1,530
| -15% | -$123K |
|
99
Oneok
OKE
$48.1B
| $693K | 0.3% |
23,200
-3,813
| -14% | -$114K |
|
100
Booking.com
BKNG
$181B
| $691K | 0.3% |
536
-113
| -17% | -$146K |
|