CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.61%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$263M
AUM Growth
+$263M
(+6.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
290
New
38
Increased
84
Reduced
133
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Salesforce
CRM
|
$981K |
| 5 |
Baxter International
BAX
|
$785K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Church & Dwight Co
CHD
|
$970K |
| 3 |
Colgate-Palmolive
CL
|
$948K |
| 4 |
NVIDIA
NVDA
|
$946K |
| 5 |
Comcast
CMCSA
|
$822K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.48% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $689K | 0.26% |
+5,001
| New | +$689K |
|
77
Digital Realty Trust
DLR
$55.6B
| $686K | 0.26% |
4,673
-55
| -1% | -$8.07K |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $683K | 0.26% |
+31,777
| New | +$683K |
|
79
Texas Instruments
TXN
$182B
| $680K | 0.26% |
4,759
-47
| -1% | -$6.72K |
|
80
Capital One
COF
$143B
| $669K | 0.25% |
9,307
-105
| -1% | -$7.55K |
|
81
Abbott
ABT
$229B
| $665K | 0.25% |
6,113
-58
| -0.9% | -$6.31K |
|
82
Steris
STE
$23.8B
| $660K | 0.25% |
3,747
-3,831
| -51% | -$675K |
|
83
Under Armour
UAA
$2.16B
| $655K | 0.25% |
58,293
-603
| -1% | -$6.78K |
|
84
Illumina
ILMN
$15.5B
| $652K | 0.25% |
2,108
-22
| -1% | -$6.81K |
|
85
Consolidated Edison
ED
$35.1B
| $643K | 0.24% |
8,271
-1,125
| -12% | -$87.5K |
|
86
Prudential Financial
PRU
$37.8B
| $640K | 0.24% |
10,077
-80
| -0.8% | -$5.08K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $636K | 0.24% |
4,669
-51
| -1% | -$6.95K |
|
88
General Dynamics
GD
$87.3B
| $634K | 0.24% |
4,577
-48
| -1% | -$6.65K |
|
89
Ameriprise Financial
AMP
$48.3B
| $621K | 0.24% |
4,032
-44
| -1% | -$6.78K |
|
90
3M
MMM
$82.2B
| $608K | 0.23% |
3,795
-42
| -1% | -$6.73K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $602K | 0.23% |
5,260
-5,374
| -51% | -$615K |
|
92
Cboe Global Markets
CBOE
$24.3B
| $588K | 0.22% |
6,698
-61
| -0.9% | -$5.36K |
|
93
Nike
NKE
$110B
| $587K | 0.22% |
4,673
-4,778
| -51% | -$600K |
|
94
IBM
IBM
$225B
| $579K | 0.22% |
4,758
-50
| -1% | -$6.08K |
|
95
ServiceNow
NOW
$189B
| $575K | 0.22% |
1,185
-11
| -0.9% | -$5.34K |
|
96
Intuitive Surgical
ISRG
$168B
| $571K | 0.22% |
+805
| New | +$571K |
|
97
Lockheed Martin
LMT
$106B
| $562K | 0.21% |
1,467
-13
| -0.9% | -$4.98K |
|
98
NRG Energy
NRG
$28.1B
| $561K | 0.21% |
18,250
-188
| -1% | -$5.78K |
|
99
Yum! Brands
YUM
$40.4B
| $560K | 0.21% |
6,137
-58
| -0.9% | -$5.29K |
|
100
NextEra Energy, Inc.
NEE
$150B
| $541K | 0.21% |
1,950
-18
| -0.9% | -$4.99K |
|