CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.11%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
259
New
35
Increased
23
Reduced
140
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Occidental Petroleum
OXY
|
$688K |
| 5 |
Generac Holdings
GNRC
|
$675K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$887K |
| 2 |
Leidos
LDOS
|
$788K |
| 3 |
Netflix
NFLX
|
$720K |
| 4 |
Bristol-Myers Squibb
BMY
|
$718K |
| 5 |
Honeywell
HON
|
$710K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.8B
| $673K | 0.26% |
59,075
-1,550
| -3% | -$17.7K |
|
77
Oracle
ORCL
$635B
| $667K | 0.26% |
8,154
-222
| -3% | -$18.1K |
|
78
Morgan Stanley
MS
$240B
| $666K | 0.26% |
7,828
-209
| -3% | -$17.8K |
|
79
The Mosaic Company
MOS
$10.6B
| $661K | 0.26% |
15,066
-429
| -3% | -$18.8K |
|
80
PPG Industries
PPG
$25.1B
| $656K | 0.26% |
5,217
-148
| -3% | -$18.6K |
|
81
Amgen
AMGN
$155B
| $651K | 0.26% |
2,478
-66
| -3% | -$17.3K |
|
82
Salesforce
CRM
$245B
| $645K | 0.25% |
4,866
+2,594
| +114% | +$344K |
|
83
Stanley Black & Decker
SWK
$11.5B
| $644K | 0.25% |
8,571
-247
| -3% | -$18.6K |
|
84
eBay
EBAY
$41.4B
| $639K | 0.25% |
15,414
-439
| -3% | -$18.2K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $633K | 0.25% |
6,818
-182
| -3% | -$16.9K |
|
86
Mastercard
MA
$538B
| $631K | 0.25% |
1,816
-46
| -2% | -$16K |
|
|
87
Honeywell
HON
$139B
| $631K | 0.25% |
2,946
-3,314
| -53% | -$710K |
|
88
Procter & Gamble
PG
$368B
| $628K | 0.25% |
4,142
-117
| -3% | -$17.7K |
|
89
DexCom
DXCM
$29.5B
| $615K | 0.24% |
5,432
-136
| -2% | -$15.4K |
|
90
MarketAxess Holdings
MKTX
$6.87B
| $608K | 0.24% |
2,181
-59
| -3% | -$16.5K |
|
91
Medtronic
MDT
$119B
| $605K | 0.24% |
7,782
-223
| -3% | -$17.3K |
|
92
Goldman Sachs
GS
$226B
| $602K | 0.24% |
1,754
-53
| -3% | -$18.2K |
|
93
HCA Healthcare
HCA
$94.5B
| $602K | 0.24% |
2,507
-65
| -3% | -$15.6K |
|
94
Etsy
ETSY
$5.25B
| $597K | 0.24% |
4,988
-126
| -2% | -$15.1K |
|
95
Abbott
ABT
$231B
| $590K | 0.23% |
5,371
-131
| -2% | -$14.4K |
|
96
ConocoPhillips
COP
$124B
| $586K | 0.23% |
4,965
-141
| -3% | -$16.6K |
|
97
Target
TGT
$43.6B
| $571K | 0.22% |
3,828
-108
| -3% | -$16.1K |
|
98
Whirlpool
WHR
$5.21B
| $568K | 0.22% |
4,015
-112
| -3% | -$15.8K |
|
99
Incyte
INCY
$16.5B
| $558K | 0.22% |
6,945
-167
| -2% | -$13.4K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $557K | 0.22% |
2,420
+1,419
| +142% | +$327K |
|