CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$275M
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
Philip Morris
PM
|
$1.29M |
| 3 |
Costco
COST
|
$1.23M |
| 4 |
Northrop Grumman
NOC
|
$1.15M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
Monster Beverage
MNST
|
$1.14M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 8.99% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $812K | 0.29% |
13,768
-811
| -6% | -$47.8K |
|
77
Waste Management
WM
$91.2B
| $807K | 0.29% |
+10,309
| New | +$807K |
|
78
PPG Industries
PPG
$25.1B
| $797K | 0.29% |
7,337
-653
| -8% | -$70.9K |
|
79
Corning
GLW
$57.4B
| $791K | 0.29% |
+26,453
| New | +$791K |
|
|
CCC
80
DELISTED
Calgon Carbon Corp
CCC
| $790K | 0.29% |
+36,929
| New | +$790K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $777K | 0.28% |
3,789
-219
| -5% | -$44.9K |
|
82
American Vanguard Corp
AVD
$154M
| $757K | 0.27% |
33,067
| – | – |
|
83
Accenture
ACN
$162B
| $745K | 0.27% |
5,514
+3,229
| +141% | +$436K |
|
84
Ameriprise Financial
AMP
$48.5B
| $717K | 0.26% |
4,826
-266
| -5% | -$39.5K |
|
85
Salesforce
CRM
$245B
| $714K | 0.26% |
7,645
-519
| -6% | -$48.5K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $713K | 0.26% |
165,730
-9,363
| -5% | -$40.3K |
|
87
Schlumberger
SLB
$55B
| $710K | 0.26% |
10,175
-465
| -4% | -$32.4K |
|
88
Selective Insurance
SIGI
$4.76B
| $707K | 0.26% |
13,134
| – | – |
|
89
Synchrony
SYF
$28.4B
| $707K | 0.26% |
+22,757
| New | +$707K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $705K | 0.26% |
4,780
-287
| -6% | -$42.3K |
|
91
Portland General Electric
POR
$4.69B
| $703K | 0.26% |
15,400
+9,568
| +164% | +$437K |
|
92
Equinix
EQIX
$76.9B
| $702K | 0.26% |
1,573
-89
| -5% | -$39.7K |
|
93
ASGN Inc
ASGN
$2.38B
| $697K | 0.25% |
12,980
| – | – |
|
94
Walt Disney
DIS
$213B
| $693K | 0.25% |
7,035
-386
| -5% | -$38K |
|
95
General Motors
GM
$55.8B
| $690K | 0.25% |
17,083
-9,201
| -35% | -$372K |
|
96
Dycom Industries
DY
$7.31B
| $682K | 0.25% |
7,946
| – | – |
|
97
Zimmer Biomet
ZBH
$21B
| $680K | 0.25% |
5,808
-339
| -6% | -$39.7K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $679K | 0.25% |
40,254
-2,428
| -6% | -$41K |
|
99
Palo Alto Networks
PANW
$127B
| $677K | 0.25% |
+4,700
| New | +$677K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.24% |
3,559
-205
| -5% | -$38.8K |
|