CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.19%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$262M
AUM Growth
+$262M
(+8.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
368
New
74
Increased
129
Reduced
121
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Eli Lilly
LLY
|
$1.59M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Target
TGT
|
$1.1M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.64M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.47M |
| 3 |
PepsiCo
PEP
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.15M |
| 5 |
American Airlines Group
AAL
|
$912K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $836K | 0.32% |
19,503
-1,610
| -8% | -$69K |
|
77
Goodyear
GT
$2.43B
| $835K | 0.32% |
+25,846
| New | +$835K |
|
78
Zimmer Biomet
ZBH
$21B
| $830K | 0.32% |
6,380
-510
| -7% | -$66.3K |
|
79
Lam Research
LRCX
$127B
| $829K | 0.32% |
8,753
-690
| -7% | -$65.4K |
|
80
Qualcomm
QCOM
$173B
| $800K | 0.31% |
11,674
-900
| -7% | -$61.7K |
|
81
CVS Health
CVS
$92.8B
| $772K | 0.29% |
8,674
-385
| -4% | -$34.3K |
|
82
Blackrock
BLK
$175B
| $762K | 0.29% |
2,102
-250
| -11% | -$90.6K |
|
83
Textron
TXT
$14.3B
| $759K | 0.29% |
19,091
-1,350
| -7% | -$53.7K |
|
84
Mondelez International
MDLZ
$79.5B
| $749K | 0.29% |
17,057
-1,420
| -8% | -$62.4K |
|
85
TJX Companies
TJX
$152B
| $744K | 0.28% |
9,948
-800
| -7% | -$59.8K |
|
86
Avista
AVA
$2.96B
| $729K | 0.28% |
17,435
+660
| +4% | +$27.6K |
|
87
Netflix
NFLX
$513B
| $729K | 0.28% |
7,396
-570
| -7% | -$56.2K |
|
88
Southwest Airlines
LUV
$17.3B
| $725K | 0.28% |
18,651
-1,480
| -7% | -$57.5K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.28% |
5,903
-490
| -8% | -$59.9K |
|
90
EOG Resources
EOG
$68.2B
| $719K | 0.27% |
7,433
-570
| -7% | -$55.1K |
|
91
Synchronoss Technologies
SNCR
$69.2M
| $714K | 0.27% |
17,329
+660
| +4% | +$27.2K |
|
92
Dominion Energy
D
$51.1B
| $701K | 0.27% |
9,435
-730
| -7% | -$54.2K |
|
93
Booking.com
BKNG
$181B
| $700K | 0.27% |
476
-40
| -8% | -$58.8K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $688K | 0.26% |
4,323
-300
| -6% | -$47.7K |
|
95
Union Pacific
UNP
$133B
| $681K | 0.26% |
6,984
-530
| -7% | -$51.7K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $674K | 0.26% |
8,356
-330
| -4% | -$26.6K |
|
97
Starbucks
SBUX
$100B
| $662K | 0.25% |
12,228
+350
| +3% | +$18.9K |
|
98
Nike
NKE
$114B
| $660K | 0.25% |
12,544
-990
| -7% | -$52.1K |
|
99
AMC Entertainment Holdings
AMC
$1.44B
| $658K | 0.25% |
21,174
+820
| +4% | +$25.5K |
|
100
Equinix
EQIX
$76.9B
| $657K | 0.25% |
+1,823
| New | +$657K |
|