CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.65%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$268M
AUM Growth
+$268M
(-2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 3 |
FedEx
FDX
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$975K |
| 5 |
T-Mobile US
TMUS
|
$834K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Booking.com
BKNG
|
$1.55M |
| 3 |
Bank of America
BAC
|
$1.32M |
| 4 |
Deere & Co
DE
|
$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$911K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
76
H2O America Common Stock
HTO
$1.78B
| $659K | 0.25% |
9,656
| – | – |
|
77
Illumina
ILMN
$15.8B
| $658K | 0.25% |
2,163
-220
| -9% | -$66.9K |
|
78
Quanta Services
PWR
$56.3B
| $658K | 0.25% |
17,400
-1,933
| -10% | -$73.1K |
|
79
Coca-Cola
KO
$297B
| $653K | 0.24% |
12,000
-15,116
| -56% | -$823K |
|
80
Broadcom
AVGO
$1.4T
| $644K | 0.24% |
2,331
-235
| -9% | -$64.9K |
|
81
KLA
KLAC
$115B
| $641K | 0.24% |
4,018
-390
| -9% | -$62.2K |
|
82
MetLife
MET
$54.1B
| $639K | 0.24% |
13,544
-1,522
| -10% | -$71.8K |
|
|
ISCA
83
DELISTED
International Speedway Corp
ISCA
| $638K | 0.24% |
14,180
+9,059
| +177% | +$408K |
|
|
AXE
84
DELISTED
Anixter International Inc
AXE
| $637K | 0.24% |
9,216
-534
| -5% | -$36.9K |
|
85
American Tower
AMT
$95.5B
| $634K | 0.24% |
+2,865
| New | +$634K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $629K | 0.23% |
6,330
-2,121
| -25% | -$211K |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $628K | 0.23% |
29,564
-3,258
| -10% | -$69.2K |
|
88
Target
TGT
$43.6B
| $621K | 0.23% |
5,809
-619
| -10% | -$66.2K |
|
89
Emcor
EME
$27.8B
| $620K | 0.23% |
7,194
+4,414
| +159% | +$380K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.23% |
11,168
-1,217
| -10% | -$67.3K |
|
91
Tesla
TSLA
$1.08T
| $612K | 0.23% |
2,540
-228
| -8% | -$54.9K |
|
92
Lowe's Companies
LOW
$145B
| $609K | 0.23% |
5,541
-574
| -9% | -$63.1K |
|
93
ACI Worldwide
ACIW
$5.09B
| $606K | 0.23% |
19,340
+12,660
| +190% | +$397K |
|
94
Eli Lilly
LLY
$657B
| $605K | 0.23% |
5,409
-512
| -9% | -$57.3K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $605K | 0.23% |
3,084
-359
| -10% | -$70.4K |
|
96
Weyerhaeuser
WY
$18.7B
| $595K | 0.22% |
21,496
-2,415
| -10% | -$66.8K |
|
97
International Paper
IP
$26.2B
| $594K | 0.22% |
14,192
-1,617
| -10% | -$67.7K |
|
98
Qualcomm
QCOM
$173B
| $591K | 0.22% |
7,751
-803
| -9% | -$61.2K |
|
99
Dominion Energy
D
$51.1B
| $582K | 0.22% |
7,176
-706
| -9% | -$57.3K |
|
100
Comcast
CMCSA
$125B
| $578K | 0.22% |
12,823
-1,291
| -9% | -$58.2K |
|