CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Booking.com
BKNG
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
DuPont de Nemours
DD
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Abbott
ABT
|
$1.17M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $966K | 0.33% |
17,165
-249
| -1% | -$14K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $954K | 0.33% |
39,729
-525
| -1% | -$12.6K |
|
78
Cisco
CSCO
$274B
| $953K | 0.33% |
24,876
-316
| -1% | -$12.1K |
|
79
Textron
TXT
$14.3B
| $886K | 0.3% |
15,650
-223
| -1% | -$12.6K |
|
80
Target
TGT
$43.6B
| $885K | 0.3% |
13,557
-211
| -2% | -$13.8K |
|
|
EAI
81
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$342M
| $880K | 0.3% |
35,000
| – | – |
|
82
US Bancorp
USB
$76B
| $880K | 0.3% |
16,432
-268
| -2% | -$14.4K |
|
83
Waste Management
WM
$91.2B
| $875K | 0.3% |
10,142
-167
| -2% | -$14.4K |
|
84
MetLife
MET
$54.1B
| $873K | 0.3% |
17,275
-258
| -1% | -$13K |
|
85
Dycom Industries
DY
$7.31B
| $870K | 0.3% |
7,805
-141
| -2% | -$15.7K |
|
86
Synchrony
SYF
$28.4B
| $867K | 0.3% |
22,449
-308
| -1% | -$11.9K |
|
87
TJX Companies
TJX
$152B
| $852K | 0.29% |
11,145
+2,596
| +30% | +$198K |
|
88
PPG Industries
PPG
$25.1B
| $844K | 0.29% |
7,227
-110
| -1% | -$12.8K |
|
89
Corning
GLW
$57.4B
| $833K | 0.28% |
26,045
-408
| -2% | -$13K |
|
90
Accenture
ACN
$162B
| $831K | 0.28% |
5,425
-89
| -2% | -$13.6K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $821K | 0.28% |
785
-1,027
| -57% | -$1.07M |
|
92
RLJ Lodging Trust
RLJ
$1.16B
| $821K | 0.28% |
37,361
-49
| -0.1% | -$1.08K |
|
93
Ameriprise Financial
AMP
$48.5B
| $806K | 0.28% |
4,754
-72
| -1% | -$12.2K |
|
94
Whirlpool
WHR
$5.21B
| $798K | 0.27% |
4,730
-71
| -1% | -$12K |
|
95
Aptiv
APTV
$17.3B
| $795K | 0.27% |
9,373
-228
| -2% | -$19.3K |
|
96
Tractor Supply
TSCO
$32.7B
| $779K | 0.27% |
10,419
-143
| -1% | -$10.7K |
|
97
Salesforce
CRM
$245B
| $771K | 0.26% |
7,540
-105
| -1% | -$10.7K |
|
|
SOJC
98
The Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
SOJC
$410M
| $763K | 0.26% |
+30,000
| New | +$763K |
|
99
Editas Medicine
EDIT
$231M
| $762K | 0.26% |
24,787
-72
| -0.3% | -$2.21K |
|
100
Selective Insurance
SIGI
$4.76B
| $757K | 0.26% |
12,902
-232
| -2% | -$13.6K |
|