CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(+3.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
29
Reduced
215
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Pool Corp
POOL
|
$968K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$941K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Global Payments
GPN
|
$980K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $779K | 0.25% |
2,785
-2,993
| -52% | -$837K |
|
77
iRobot
IRBT
$106M
| $770K | 0.24% |
6,304
+3,004
| +91% | +$367K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $769K | 0.24% |
1,684
-58
| -3% | -$26.5K |
|
79
Target
TGT
$43.6B
| $764K | 0.24% |
3,858
-4,160
| -52% | -$824K |
|
80
American Airlines Group
AAL
$8.82B
| $736K | 0.23% |
+30,794
| New | +$736K |
|
|
81
Global Payments
GPN
$21.5B
| $730K | 0.23% |
3,623
-4,862
| -57% | -$980K |
|
82
Verizon
VZ
$186B
| $730K | 0.23% |
12,552
-15,002
| -54% | -$872K |
|
83
Fidelity National Information Services
FIS
$36.5B
| $711K | 0.22% |
5,057
-182
| -3% | -$25.6K |
|
84
Gen Digital
GEN
$18.6B
| $709K | 0.22% |
33,344
-1,226
| -4% | -$26.1K |
|
85
Zimmer Biomet
ZBH
$21B
| $708K | 0.22% |
4,420
-173
| -4% | -$27.7K |
|
86
Pfizer
PFE
$141B
| $707K | 0.22% |
19,501
-761
| -4% | -$27.6K |
|
87
Abbott
ABT
$231B
| $699K | 0.22% |
5,831
-196
| -3% | -$23.5K |
|
88
Crown Castle
CCI
$43.2B
| $696K | 0.22% |
4,043
-144
| -3% | -$24.8K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $695K | 0.22% |
10,916
-382
| -3% | -$24.3K |
|
90
3M
MMM
$82.8B
| $692K | 0.22% |
3,594
-140
| -4% | -$27K |
|
91
Danaher
DHR
$147B
| $686K | 0.22% |
+3,049
| New | +$686K |
|
92
Ford
F
$46.8B
| $683K | 0.22% |
+55,778
| New | +$683K |
|
93
MarketAxess Holdings
MKTX
$6.87B
| $679K | 0.21% |
1,364
-49
| -3% | -$24.4K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $669K | 0.21% |
4,767
-163
| -3% | -$22.9K |
|
95
Amgen
AMGN
$155B
| $667K | 0.21% |
2,680
-93
| -3% | -$23.1K |
|
96
Honeywell
HON
$139B
| $664K | 0.21% |
3,060
-110
| -3% | -$23.9K |
|
97
DocuSign
DOCU
$15.5B
| $650K | 0.2% |
+3,213
| New | +$650K |
|
98
Yum! Brands
YUM
$40.8B
| $634K | 0.2% |
5,864
-191
| -3% | -$20.7K |
|
99
Cboe Global Markets
CBOE
$24.7B
| $631K | 0.2% |
6,391
-211
| -3% | -$20.8K |
|
100
Digital Realty Trust
DLR
$57.2B
| $621K | 0.2% |
4,408
-184
| -4% | -$25.9K |
|