CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$291M
AUM Growth
+$291M
(+5.9%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
379
New
32
Increased
16
Reduced
126
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.06M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$978K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
Altria Group
MO
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$977K |
| 5 |
Cigna
CI
|
$944K |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $852K | 0.29% |
8,111
-731
| -8% | -$76.8K |
|
77
Schlumberger
SLB
$53.6B
| $845K | 0.29% |
10,816
-1,085
| -9% | -$84.8K |
|
78
Textron
TXT
$14.2B
| $844K | 0.29% |
17,740
-1,552
| -8% | -$73.8K |
|
79
Target
TGT
$42B
| $818K | 0.28% |
14,814
-1,419
| -9% | -$78.4K |
|
|
EAI
80
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$344M
| $795K | 0.27% |
35,000
| – | – |
|
81
Acuity Brands
AYI
$10.2B
| $788K | 0.27% |
3,862
+43
| +1% | +$8.77K |
|
|
WBMD
82
DELISTED
WebMD Health Corp.
WBMD
| $774K | 0.27% |
14,691
| – | – |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $764K | 0.26% |
6,143
-576
| -9% | -$71.6K |
|
84
Dycom Industries
DY
$7.1B
| $762K | 0.26% |
8,196
+3,700
| +82% | +$344K |
|
85
Prudential Financial
PRU
$37.8B
| $750K | 0.26% |
7,033
-633
| -8% | -$67.5K |
|
86
Blackrock
BLK
$173B
| $742K | 0.26% |
1,934
-194
| -9% | -$74.4K |
|
|
AIRM
87
DELISTED
Air Methods Corp
AIRM
| $741K | 0.25% |
17,232
| – | – |
|
88
TJX Companies
TJX
$155B
| $726K | 0.25% |
9,182
-884
| -9% | -$69.9K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $721K | 0.25% |
22,268
-2,071
| -9% | -$67.1K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $719K | 0.25% |
5,891
-565
| -9% | -$69K |
|
91
RH
RH
$4.15B
| $707K | 0.24% |
15,274
| – | – |
|
92
Dominion Energy
D
$50.5B
| $704K | 0.24% |
9,070
-824
| -8% | -$64K |
|
93
NextEra Energy, Inc.
NEE
$150B
| $697K | 0.24% |
5,429
-546
| -9% | -$70.1K |
|
94
Constellation Brands
STZ
$26.7B
| $695K | 0.24% |
+4,288
| New | +$695K |
|
|
SFLY
95
DELISTED
Shutterfly, Inc.
SFLY
| $693K | 0.24% |
+14,350
| New | +$693K |
|
96
Salesforce
CRM
$242B
| $683K | 0.23% |
8,279
-732
| -8% | -$60.4K |
|
97
Avista
AVA
$2.96B
| $681K | 0.23% |
17,435
| – | – |
|
98
Mondelez International
MDLZ
$80B
| $676K | 0.23% |
15,681
-1,583
| -9% | -$68.2K |
|
99
Equinix
EQIX
$75.5B
| $675K | 0.23% |
1,687
-156
| -8% | -$62.4K |
|
100
Lowe's Companies
LOW
$145B
| $675K | 0.23% |
+8,208
| New | +$675K |
|