CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.23%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$253M
AUM Growth
+$253M
(-5.7%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
Yum! Brands
YUM
|
$1.03M |
| 3 |
United Airlines
UAL
|
$1.01M |
| 4 |
Exact Sciences
EXAS
|
$1M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
$944K |
| 3 |
MDCO
Medicines Co
MDCO
|
$830K |
| 4 |
Verizon
VZ
|
$802K |
| 5 |
NVIDIA
NVDA
|
$781K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.7B
| $723K | 0.29% |
5,201
| – | – |
|
77
Becton Dickinson
BDX
$53.9B
| $720K | 0.29% |
2,649
| – | – |
|
78
Illumina
ILMN
$15.5B
| $718K | 0.28% |
2,163
| – | – |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $718K | 0.28% |
4,206
+2,030
| +93% | +$347K |
|
80
Coca-Cola
KO
$297B
| $714K | 0.28% |
12,906
+906
| +8% | +$50.1K |
|
81
Eli Lilly
LLY
$659B
| $711K | 0.28% |
5,409
| – | – |
|
82
NRG Energy
NRG
$28.1B
| $708K | 0.28% |
17,811
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.28% |
11,896
+728
| +7% | +$42.9K |
|
84
MetLife
MET
$53.6B
| $690K | 0.27% |
13,544
| – | – |
|
85
A.O. Smith
AOS
$9.86B
| $685K | 0.27% |
14,369
| – | – |
|
86
Texas Instruments
TXN
$182B
| $685K | 0.27% |
5,342
| – | – |
|
87
Qualcomm
QCOM
$171B
| $684K | 0.27% |
7,751
| – | – |
|
88
Lamb Weston
LW
$7.88B
| $673K | 0.27% |
7,826
| – | – |
|
89
Mondelez International
MDLZ
$80B
| $671K | 0.27% |
12,179
| – | – |
|
90
Marathon Petroleum
MPC
$54.8B
| $671K | 0.27% |
11,139
+7,230
| +185% | +$436K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $669K | 0.26% |
3,046
-38
| -1% | -$8.35K |
|
92
KLA
KLAC
$112B
| $667K | 0.26% |
3,741
-277
| -7% | -$49.4K |
|
93
Lowe's Companies
LOW
$145B
| $664K | 0.26% |
5,541
| – | – |
|
94
Amgen
AMGN
$154B
| $663K | 0.26% |
2,749
| – | – |
|
95
Vertex Pharmaceuticals
VRTX
$103B
| $662K | 0.26% |
3,025
| – | – |
|
96
Weyerhaeuser
WY
$18B
| $649K | 0.26% |
21,496
| – | – |
|
97
RTX Corp
RTX
$212B
| $608K | 0.24% |
4,062
| – | – |
|
98
Dominion Energy
D
$50.5B
| $594K | 0.24% |
7,176
| – | – |
|
|
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
| $591K | 0.23% |
29,107
-457
| -2% | -$9.28K |
|
100
Crown Castle
CCI
$42.7B
| $590K | 0.23% |
4,154
| – | – |
|