CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-18.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
255
New
20
Increased
105
Reduced
32
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$1M |
| 3 |
Starbucks
SBUX
|
$985K |
| 4 |
Meta Platforms (Facebook)
META
|
$826K |
| 5 |
CF Industries
CF
|
$796K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$978K |
| 3 |
Visa
V
|
$969K |
| 4 |
F5
FFIV
|
$951K |
| 5 |
Schlumberger
SLB
|
$886K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $574K | 0.28% |
16,879
+602
| +4% | +$20.5K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $563K | 0.28% |
12,314
+418
| +4% | +$19.1K |
|
78
Target
TGT
$42B
| $559K | 0.27% |
6,016
+207
| +4% | +$19.2K |
|
79
KLA
KLAC
$111B
| $556K | 0.27% |
3,868
+127
| +3% | +$18.3K |
|
80
Electronic Arts
EA
$42B
| $556K | 0.27% |
5,551
+188
| +4% | +$18.8K |
|
81
Clorox
CLX
$15B
| $546K | 0.27% |
3,150
+108
| +4% | +$18.7K |
|
82
Qualcomm
QCOM
$170B
| $543K | 0.27% |
8,025
+274
| +4% | +$18.5K |
|
83
Under Armour
UAA
$2.17B
| $542K | 0.27% |
58,896
+2,035
| +4% | +$18.7K |
|
84
PPG Industries
PPG
$24.6B
| $538K | 0.26% |
6,434
+218
| +4% | +$18.2K |
|
85
Dominion Energy
D
$50.3B
| $535K | 0.26% |
7,414
+238
| +3% | +$17.2K |
|
86
Prudential Financial
PRU
$37.8B
| $530K | 0.26% |
10,157
+268
| +3% | +$14K |
|
87
Coca-Cola
KO
$297B
| $529K | 0.26% |
11,960
-946
| -7% | -$41.8K |
|
88
A.O. Smith
AOS
$9.92B
| $518K | 0.25% |
13,689
-680
| -5% | -$25.7K |
|
89
NRG Energy
NRG
$28.4B
| $503K | 0.25% |
18,438
+627
| +4% | +$17.1K |
|
90
Lockheed Martin
LMT
$105B
| $502K | 0.25% |
1,480
+42
| +3% | +$14.2K |
|
91
Southern Company
SO
$101B
| $498K | 0.24% |
9,203
+332
| +4% | +$18K |
|
92
Lowe's Companies
LOW
$146B
| $493K | 0.24% |
5,732
+191
| +3% | +$16.4K |
|
93
Texas Instruments
TXN
$178B
| $480K | 0.23% |
4,806
-536
| -10% | -$53.5K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $477K | 0.23% |
4,720
-506
| -10% | -$51.1K |
|
95
Capital One
COF
$142B
| $475K | 0.23% |
9,412
+354
| +4% | +$17.9K |
|
96
First Solar
FSLR
$21.6B
| $469K | 0.23% |
+13,011
| New | +$469K |
|
97
Oracle
ORCL
$628B
| $469K | 0.23% |
9,700
+319
| +3% | +$15.4K |
|
98
Lamb Weston
LW
$7.88B
| $462K | 0.23% |
8,099
+273
| +3% | +$15.6K |
|
99
SS&C Technologies
SSNC
$21.3B
| $453K | 0.22% |
+10,339
| New | +$453K |
|
100
Biogen
BIIB
$20.8B
| $449K | 0.22% |
1,419
+43
| +3% | +$13.6K |
|