CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
205
Reduced
27
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$1.03M |
| 3 |
Target
TGT
|
$916K |
| 4 |
Constellation Brands
STZ
|
$893K |
| 5 |
Wynn Resorts
WYNN
|
$890K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Amazon
AMZN
|
$979K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $758K | 0.28% |
5,961
+293
| +5% | +$37.2K |
|
77
Pfizer
PFE
$141B
| $749K | 0.28% |
18,357
+9,686
| +112% | +$395K |
|
78
PPG Industries
PPG
$25.1B
| $733K | 0.27% |
5,485
+268
| +5% | +$35.8K |
|
79
Stanley Black & Decker
SWK
$11.5B
| $728K | 0.27% |
9,029
+458
| +5% | +$36.9K |
|
80
The Mosaic Company
MOS
$10.6B
| $727K | 0.27% |
15,841
+775
| +5% | +$35.6K |
|
81
Morgan Stanley
MS
$240B
| $721K | 0.27% |
8,210
+382
| +5% | +$33.5K |
|
82
eBay
EBAY
$41.4B
| $719K | 0.27% |
16,206
+792
| +5% | +$35.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.26% |
2,317
+116
| +5% | +$35.8K |
|
84
West Pharmaceutical
WST
$17.8B
| $711K | 0.26% |
2,052
+91
| +5% | +$31.5K |
|
85
DexCom
DXCM
$29.5B
| $707K | 0.26% |
6,088
+656
| +12% | +$76.2K |
|
86
Chubb
CB
$110B
| $694K | 0.26% |
3,575
+179
| +5% | +$34.8K |
|
87
Procter & Gamble
PG
$368B
| $692K | 0.26% |
4,656
+514
| +12% | +$76.4K |
|
88
PayPal
PYPL
$67.1B
| $692K | 0.26% |
9,109
-1,129
| -11% | -$85.7K |
|
89
HCA Healthcare
HCA
$94.5B
| $691K | 0.26% |
2,620
+113
| +5% | +$29.8K |
|
90
Coca-Cola
KO
$297B
| $687K | 0.25% |
+11,079
| New | +$687K |
|
91
Eli Lilly
LLY
$657B
| $686K | 0.25% |
1,997
+88
| +5% | +$30.2K |
|
92
FedEx
FDX
$54.5B
| $667K | 0.25% |
2,919
+134
| +5% | +$30.6K |
|
93
Medtronic
MDT
$119B
| $660K | 0.24% |
8,184
+402
| +5% | +$32.4K |
|
94
Boston Scientific
BSX
$156B
| $629K | 0.23% |
12,576
+616
| +5% | +$30.8K |
|
95
Amgen
AMGN
$155B
| $627K | 0.23% |
2,594
+116
| +5% | +$28K |
|
96
Cigna
CI
$80.3B
| $606K | 0.22% |
+2,371
| New | +$606K |
|
97
Goldman Sachs
GS
$226B
| $604K | 0.22% |
1,847
+93
| +5% | +$30.4K |
|
98
General Motors
GM
$55.8B
| $596K | 0.22% |
16,247
+743
| +5% | +$27.3K |
|
99
Honeywell
HON
$139B
| $592K | 0.22% |
3,099
+153
| +5% | +$29.2K |
|
100
Warner Bros
WBD
$28.8B
| $585K | 0.22% |
38,768
+1,776
| +5% | +$26.8K |
|