CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 2 |
F5
FFIV
|
$1.1M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$766K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
DuPont de Nemours
DD
|
$877K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $729K | 0.27% |
13,533
+543
| +4% | +$29.3K |
|
77
Take-Two Interactive
TTWO
$43B
| $715K | 0.26% |
6,295
+238
| +4% | +$27K |
|
78
FedEx
FDX
$54.5B
| $704K | 0.26% |
4,288
+164
| +4% | +$26.9K |
|
79
NRG Energy
NRG
$28.2B
| $694K | 0.25% |
19,747
+790
| +4% | +$27.8K |
|
80
EOG Resources
EOG
$68.2B
| $687K | 0.25% |
7,370
+281
| +4% | +$26.2K |
|
81
Dollar Tree
DLTR
$22.8B
| $685K | 0.25% |
6,383
+1,752
| +38% | +$188K |
|
82
International Paper
IP
$26.2B
| $685K | 0.25% |
15,809
+638
| +4% | +$27.6K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $677K | 0.25% |
12,385
+6,609
| +114% | +$361K |
|
84
Zimmer Biomet
ZBH
$21B
| $675K | 0.25% |
5,737
+3,121
| +119% | +$367K |
|
85
Texas Instruments
TXN
$184B
| $667K | 0.24% |
5,809
+190
| +3% | +$21.8K |
|
86
Eli Lilly
LLY
$657B
| $656K | 0.24% |
+5,921
| New | +$656K |
|
87
Qualcomm
QCOM
$173B
| $651K | 0.24% |
8,554
+325
| +4% | +$24.7K |
|
88
AES
AES
$9.64B
| $641K | 0.23% |
+38,275
| New | +$641K |
|
89
Honeywell
HON
$139B
| $634K | 0.23% |
3,632
+134
| +4% | +$23.4K |
|
90
Weyerhaeuser
WY
$18.7B
| $630K | 0.23% |
23,911
+1,008
| +4% | +$26.6K |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $627K | 0.23% |
+2,406
| New | +$627K |
|
92
Albemarle
ALB
$9.99B
| $625K | 0.23% |
8,879
+329
| +4% | +$23.2K |
|
93
Under Armour
UAA
$2.14B
| $624K | 0.23% |
24,601
+956
| +4% | +$24.2K |
|
94
Tesla
TSLA
$1.08T
| $619K | 0.23% |
2,768
+94
| +4% | +$21K |
|
95
Lowe's Companies
LOW
$145B
| $617K | 0.23% |
6,115
+232
| +4% | +$23.4K |
|
96
Delta Air Lines
DAL
$40.3B
| $612K | 0.22% |
10,789
+392
| +4% | +$22.2K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $612K | 0.22% |
3,336
+126
| +4% | +$23.1K |
|
98
Walt Disney
DIS
$213B
| $611K | 0.22% |
4,374
+141
| +3% | +$19.7K |
|
99
Dominion Energy
D
$51.1B
| $609K | 0.22% |
7,882
+287
| +4% | +$22.2K |
|
100
Netflix
NFLX
$513B
| $604K | 0.22% |
1,645
+63
| +4% | +$23.1K |
|