CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
37
Reduced
143
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Global Payments
GPN
|
$1.3M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
Adobe
ADBE
|
$933K |
| 5 |
AbbVie
ABBV
|
$929K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 2 |
Procter & Gamble
PG
|
$1.08M |
| 3 |
Whirlpool
WHR
|
$1.01M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
DocuSign
DOCU
|
$982K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Haemonetics
HAE
$2.63B
| $703K | 0.27% |
8,038
+1,721
| +27% | +$151K |
|
77
International Paper
IP
$26.2B
| $702K | 0.27% |
15,171
| – | – |
|
78
Albemarle
ALB
$9.99B
| $701K | 0.27% |
8,550
| – | – |
|
79
Quanta Services
PWR
$56.3B
| $701K | 0.27% |
18,562
-1,801
| -9% | -$68K |
|
80
American International
AIG
$45.1B
| $700K | 0.27% |
16,265
| – | – |
|
81
EOG Resources
EOG
$68.2B
| $675K | 0.26% |
7,089
| – | – |
|
82
Becton Dickinson
BDX
$55.3B
| $650K | 0.25% |
2,601
+119
| +5% | +$29.7K |
|
83
Mondelez International
MDLZ
$79.5B
| $648K | 0.25% |
12,990
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $644K | 0.25% |
5,883
| – | – |
|
85
3M
MMM
$82.8B
| $643K | 0.25% |
3,093
| – | – |
|
86
Halliburton
HAL
$19.4B
| $624K | 0.24% |
21,292
+1,140
| +6% | +$33.4K |
|
87
First Solar
FSLR
$20.9B
| $622K | 0.24% |
11,767
| – | – |
|
88
MetLife
MET
$54.1B
| $615K | 0.24% |
14,447
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $611K | 0.24% |
+3,989
| New | +$611K |
|
|
HTO
90
H2O America Common Stock
HTO
$1.78B
| $608K | 0.23% |
9,853
-84
| -0.8% | -$5.18K |
|
91
Weyerhaeuser
WY
$18.7B
| $603K | 0.23% |
+22,903
| New | +$603K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $602K | 0.23% |
3,306
| – | – |
|
93
Iron Mountain
IRM
$27.3B
| $601K | 0.23% |
+16,939
| New | +$601K |
|
94
Texas Instruments
TXN
$184B
| $596K | 0.23% |
5,619
| – | – |
|
95
Cognizant
CTSH
$35.3B
| $595K | 0.23% |
8,218
| – | – |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $590K | 0.23% |
3,210
+1,625
| +103% | +$299K |
|
|
WAGE
97
DELISTED
WageWorks, Inc.
WAGE
| $588K | 0.23% |
15,585
+6,449
| +71% | +$243K |
|
98
Dominion Energy
D
$51.1B
| $582K | 0.22% |
7,595
| – | – |
|
|
MDSO
99
DELISTED
Medidata Solutions, Inc.
MDSO
| $582K | 0.22% |
7,945
+1,425
| +22% | +$104K |
|
100
Electronic Arts
EA
$43B
| $579K | 0.22% |
5,699
| – | – |
|