CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$12.7M
(+4.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
367
New
22
Increased
133
Reduced
8
Closed
20
Top Buys
| 1 |
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
|
$1.73M |
| 2 |
Starbucks
SBUX
|
$1.32M |
| 3 |
Aptiv
APTV
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$992K |
| 5 |
Fluor
FLR
|
$966K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.33M |
| 2 |
Bank of America
BAC
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Morgan Stanley
MS
|
$927K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$881K |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.76% |
