CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$241M
AUM Growth
+$241M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Prologis
PLD
|
$991K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $829K | 0.34% |
6,890
-310
| -4% | -$37.3K |
|
77
Morgan Stanley
MS
$240B
| $811K | 0.34% |
31,201
-1,370
| -4% | -$35.6K |
|
78
Charles Schwab
SCHW
$174B
| $810K | 0.34% |
32,016
-1,390
| -4% | -$35.2K |
|
79
Blackrock
BLK
$175B
| $806K | 0.33% |
2,352
-110
| -4% | -$37.7K |
|
80
Lam Research
LRCX
$127B
| $794K | 0.33% |
9,443
-410
| -4% | -$34.5K |
|
81
Dominion Energy
D
$51.1B
| $792K | 0.33% |
10,165
-440
| -4% | -$34.3K |
|
|
HAR
82
DELISTED
Harman International Industries
HAR
| $790K | 0.33% |
+11,000
| New | +$790K |
|
83
Southwest Airlines
LUV
$17.3B
| $789K | 0.33% |
20,131
-880
| -4% | -$34.5K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 0.32% |
5,145
-230
| -4% | -$34.8K |
|
85
Broadcom
AVGO
$1.4T
| $759K | 0.31% |
4,881
-210
| -4% | -$32.7K |
|
86
Salesforce
CRM
$245B
| $754K | 0.31% |
9,500
+310
| +3% | +$24.6K |
|
87
Avista
AVA
$2.96B
| $752K | 0.31% |
16,775
+9,413
| +128% | +$422K |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $752K | 0.31% |
23,500
-1,080
| -4% | -$34.6K |
|
89
Nike
NKE
$114B
| $747K | 0.31% |
13,534
-590
| -4% | -$32.6K |
|
90
Textron
TXT
$14.3B
| $747K | 0.31% |
+20,441
| New | +$747K |
|
91
Netflix
NFLX
$513B
| $729K | 0.3% |
7,966
-340
| -4% | -$31.1K |
|
92
Southern Company
SO
$102B
| $718K | 0.3% |
13,395
-610
| -4% | -$32.7K |
|
93
Duke Energy
DUK
$95.3B
| $710K | 0.29% |
8,274
-380
| -4% | -$32.6K |
|
94
Kroger
KR
$44.9B
| $710K | 0.29% |
19,291
-820
| -4% | -$30.2K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $710K | 0.29% |
+9,364
| New | +$710K |
|
96
Lennar Class A
LEN
$34.5B
| $708K | 0.29% |
15,348
-660
| -4% | -$30.4K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $702K | 0.29% |
25,950
-1,130
| -4% | -$30.6K |
|
98
Halliburton
HAL
$19.4B
| $696K | 0.29% |
15,364
-700
| -4% | -$31.7K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $683K | 0.28% |
4,623
-190
| -4% | -$28.1K |
|
100
Starbucks
SBUX
$100B
| $678K | 0.28% |
11,878
-510
| -4% | -$29.1K |
|