CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+16.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
309
New
51
Increased
35
Reduced
120
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$2.95M |
| 2 |
Akamai
AKAM
|
$1.36M |
| 3 |
Biogen
BIIB
|
$1.07M |
| 4 |
Mastercard
MA
|
$916K |
| 5 |
DexCom
DXCM
|
$847K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 4 |
Thermo Fisher Scientific
TMO
|
$839K |
| 5 |
CF Industries
CF
|
$806K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $769K | 0.25% |
4,687
-72
| -2% | -$11.8K |
|
77
Illumina
ILMN
$15.8B
| $768K | 0.25% |
2,076
-32
| -2% | -$11.8K |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $754K | 0.24% |
+25,056
| New | +$754K |
|
79
Pfizer
PFE
$141B
| $746K | 0.24% |
20,262
-331
| -2% | -$12.2K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $741K | 0.24% |
5,239
-82
| -2% | -$11.6K |
|
81
Gen Digital
GEN
$18.6B
| $718K | 0.23% |
+34,570
| New | +$718K |
|
82
Zimmer Biomet
ZBH
$21B
| $708K | 0.23% |
4,593
-76
| -2% | -$11.7K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $705K | 0.23% |
31,332
-445
| -1% | -$10K |
|
84
Bread Financial
BFH
$3.09B
| $680K | 0.22% |
9,183
-110
| -1% | -$8.15K |
|
85
Honeywell
HON
$139B
| $674K | 0.22% |
3,170
-49
| -2% | -$10.4K |
|
86
NRG Energy
NRG
$28.2B
| $674K | 0.22% |
17,952
-298
| -2% | -$11.2K |
|
87
General Dynamics
GD
$87.3B
| $671K | 0.22% |
4,507
-70
| -2% | -$10.4K |
|
88
Crown Castle
CCI
$43.2B
| $667K | 0.22% |
4,187
-65
| -2% | -$10.4K |
|
89
Abbott
ABT
$231B
| $660K | 0.21% |
6,027
-86
| -1% | -$9.42K |
|
90
Yum! Brands
YUM
$40.8B
| $657K | 0.21% |
6,055
-82
| -1% | -$8.9K |
|
91
3M
MMM
$82.8B
| $653K | 0.21% |
3,734
-61
| -2% | -$10.7K |
|
92
Nike
NKE
$114B
| $651K | 0.21% |
4,602
-71
| -2% | -$10K |
|
93
MetLife
MET
$54.1B
| $642K | 0.21% |
13,667
-230
| -2% | -$10.8K |
|
94
ServiceNow
NOW
$190B
| $642K | 0.21% |
1,167
-18
| -2% | -$9.9K |
|
95
Digital Realty Trust
DLR
$57.2B
| $641K | 0.21% |
4,592
-81
| -2% | -$11.3K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $641K | 0.21% |
4,930
-71
| -1% | -$9.23K |
|
97
Amgen
AMGN
$155B
| $638K | 0.21% |
2,773
-41
| -1% | -$9.43K |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $622K | 0.2% |
29,801
-80
| -0.3% | -$1.67K |
|
99
Cboe Global Markets
CBOE
$24.7B
| $615K | 0.2% |
6,602
-96
| -1% | -$8.94K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $612K | 0.2% |
11,298
-11,657
| -51% | -$631K |
|