CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.45%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$282M
AUM Growth
+$282M
(-3.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
239
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Tractor Supply
TSCO
|
$1.23M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Monster Beverage
MNST
|
$816K |
| 5 |
Walt Disney
DIS
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.09M |
| 4 |
Lam Research
LRCX
|
$1.04M |
| 5 |
PayPal
PYPL
|
$806K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $818K | 0.29% |
4,221
-67
| -2% | -$13K |
|
77
Under Armour
UAA
$2.14B
| $815K | 0.29% |
37,450
+18,972
| +103% | +$413K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $809K | 0.29% |
5,067
-83
| -2% | -$13.3K |
|
79
Textron
TXT
$14.3B
| $791K | 0.28% |
16,788
-952
| -5% | -$44.9K |
|
80
Zimmer Biomet
ZBH
$21B
| $789K | 0.28% |
6,147
+256
| +4% | +$32.9K |
|
|
81
Walt Disney
DIS
$213B
| $788K | 0.28% |
+7,421
| New | +$788K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $785K | 0.28% |
6,048
-95
| -2% | -$12.3K |
|
|
83
PayPal
PYPL
$67.1B
| $776K | 0.28% |
14,468
-15,020
| -51% | -$806K |
|
84
Integra LifeSciences
IART
$1.18B
| $765K | 0.27% |
14,026
-428
| -3% | -$23.3K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $763K | 0.27% |
42,682
-581
| -1% | -$10.4K |
|
86
Target
TGT
$43.6B
| $762K | 0.27% |
14,579
-235
| -2% | -$12.3K |
|
87
Fluor
FLR
$6.63B
| $758K | 0.27% |
16,561
-260
| -2% | -$11.9K |
|
88
Prudential Financial
PRU
$38.6B
| $749K | 0.27% |
6,926
-107
| -2% | -$11.6K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.27% |
5,338
-91
| -2% | -$12.8K |
|
90
RLJ Lodging Trust
RLJ
$1.16B
| $743K | 0.26% |
37,410
+13,105
| +54% | +$260K |
|
91
Avista
AVA
$2.96B
| $718K | 0.26% |
16,902
-533
| -3% | -$22.6K |
|
92
Equinix
EQIX
$76.9B
| $713K | 0.25% |
1,662
-25
| -1% | -$10.7K |
|
93
Dycom Industries
DY
$7.31B
| $711K | 0.25% |
7,946
-250
| -3% | -$22.4K |
|
94
Salesforce
CRM
$245B
| $707K | 0.25% |
8,164
-115
| -1% | -$9.96K |
|
95
ASGN Inc
ASGN
$2.38B
| $703K | 0.25% |
12,980
-409
| -3% | -$22.2K |
|
96
Schlumberger
SLB
$55B
| $701K | 0.25% |
10,640
-176
| -2% | -$11.6K |
|
97
Lennar Class A
LEN
$34.5B
| $691K | 0.25% |
12,960
-205
| -2% | -$10.9K |
|
98
Dominion Energy
D
$51.1B
| $685K | 0.24% |
8,934
-136
| -1% | -$10.4K |
|
99
Pultegroup
PHM
$26B
| $675K | 0.24% |
27,510
-674
| -2% | -$16.5K |
|
100
Nike
NKE
$114B
| $674K | 0.24% |
11,421
-180
| -2% | -$10.6K |
|