CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-16.59%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 3 |
DocuSign
DOCU
|
$982K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 5 |
UnitedHealth
UNH
|
$564K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.44M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.18M |
| 3 |
Fidelity National Information Services
FIS
|
$918K |
| 4 |
Amgen
AMGN
|
$723K |
| 5 |
RHT
Red Hat Inc
RHT
|
$677K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $624K | 0.27% |
12,679
-518
| -4% | -$25.5K |
|
77
Take-Two Interactive
TTWO
$43B
| $624K | 0.27% |
6,057
+2,055
| +51% | +$212K |
|
78
EOG Resources
EOG
$68.2B
| $618K | 0.27% |
7,089
-293
| -4% | -$25.5K |
|
79
Pfizer
PFE
$141B
| $615K | 0.27% |
14,096
-14,797
| -51% | -$646K |
|
80
Union Pacific
UNP
$133B
| $615K | 0.27% |
4,449
-187
| -4% | -$25.9K |
|
81
Quanta Services
PWR
$56.3B
| $613K | 0.27% |
20,363
+8,766
| +76% | +$264K |
|
82
International Paper
IP
$26.2B
| $612K | 0.27% |
15,171
-674
| -4% | -$27.2K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $606K | 0.26% |
5,784
-236
| -4% | -$24.7K |
|
84
MetLife
MET
$54.1B
| $593K | 0.26% |
14,447
-643
| -4% | -$26.4K |
|
85
3M
MMM
$82.8B
| $589K | 0.26% |
3,093
-119
| -4% | -$22.7K |
|
86
Becton Dickinson
BDX
$55.3B
| $559K | 0.24% |
2,482
-109
| -4% | -$24.5K |
|
87
The Mosaic Company
MOS
$10.6B
| $558K | 0.24% |
+19,108
| New | +$558K |
|
|
HTO
88
H2O America Common Stock
HTO
$1.78B
| $553K | 0.24% |
9,937
| – | – |
|
89
Dominion Energy
D
$51.1B
| $543K | 0.24% |
7,595
-298
| -4% | -$21.3K |
|
90
Lowe's Companies
LOW
$145B
| $543K | 0.24% |
5,883
-242
| -4% | -$22.3K |
|
91
Columbia Banking Systems
COLB
$5.63B
| $542K | 0.24% |
14,926
| – | – |
|
92
Freeport-McMoran
FCX
$63.7B
| $540K | 0.23% |
+52,403
| New | +$540K |
|
93
Cboe Global Markets
CBOE
$24.7B
| $539K | 0.23% |
5,507
-1,672
| -23% | -$164K |
|
94
Halliburton
HAL
$19.4B
| $536K | 0.23% |
20,152
-866
| -4% | -$23K |
|
95
Texas Instruments
TXN
$184B
| $531K | 0.23% |
+5,619
| New | +$531K |
|
96
Selective Insurance
SIGI
$4.76B
| $527K | 0.23% |
8,644
| – | – |
|
97
Cognizant
CTSH
$35.3B
| $522K | 0.23% |
8,218
-336
| -4% | -$21.3K |
|
98
Mondelez International
MDLZ
$79.5B
| $520K | 0.23% |
12,990
-574
| -4% | -$23K |
|
99
Delta Air Lines
DAL
$40.3B
| $519K | 0.23% |
10,397
-463
| -4% | -$23.1K |
|
100
Trade Desk
TTD
$26.7B
| $518K | 0.22% |
+4,464
| New | +$518K |
|