CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$294M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
295
New
28
Increased
160
Reduced
12
Closed
17
Top Buys
| 1 |
ON Semiconductor
ON
|
$882K |
| 2 |
Teleflex
TFX
|
$789K |
| 3 |
Dentsply Sirona
XRAY
|
$604K |
| 4 |
Generac Holdings
GNRC
|
$535K |
| 5 |
Enphase Energy
ENPH
|
$509K |
Top Sells
| 1 |
Uber
UBER
|
$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$880K |
| 3 |
PNC Financial Services
PNC
|
$758K |
| 4 |
Microsoft
MSFT
|
$731K |
| 5 |
Stanley Black & Decker
SWK
|
$728K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $795K | 0.27% |
8,900
+21
| +0.2% | +$1.88K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.27% |
2,323
+6
| +0.3% | +$2.05K |
|
78
Texas Instruments
TXN
$184B
| $791K | 0.27% |
4,393
+10
| +0.2% | +$1.8K |
|
79
West Pharmaceutical
WST
$17.8B
| $787K | 0.27% |
2,057
+5
| +0.2% | +$1.91K |
|
80
DexCom
DXCM
$29.5B
| $784K | 0.27% |
6,100
+12
| +0.2% | +$1.54K |
|
81
3M
MMM
$82.8B
| $763K | 0.26% |
7,623
+19
| +0.2% | +$1.9K |
|
82
Cigna
CI
$80.3B
| $747K | 0.25% |
2,661
+290
| +12% | +$81.4K |
|
83
Occidental Petroleum
OXY
$46.9B
| $743K | 0.25% |
12,631
+26
| +0.2% | +$1.53K |
|
84
eBay
EBAY
$41.4B
| $726K | 0.25% |
16,251
+45
| +0.3% | +$2.01K |
|
85
FedEx
FDX
$54.5B
| $725K | 0.25% |
2,925
+6
| +0.2% | +$1.49K |
|
86
Medtronic
MDT
$119B
| $723K | 0.25% |
8,205
+21
| +0.3% | +$1.85K |
|
87
EQT Corp
EQT
$32.4B
| $715K | 0.24% |
17,387
+9,125
| +110% | +$375K |
|
88
Procter & Gamble
PG
$368B
| $708K | 0.24% |
4,666
+10
| +0.2% | +$1.52K |
|
89
Morgan Stanley
MS
$240B
| $703K | 0.24% |
8,229
+19
| +0.2% | +$1.62K |
|
90
KLA
KLAC
$115B
| $696K | 0.24% |
1,436
+3
| +0.2% | +$1.46K |
|
91
Chubb
CB
$110B
| $690K | 0.23% |
3,584
+9
| +0.3% | +$1.73K |
|
92
Lam Research
LRCX
$127B
| $687K | 0.23% |
1,068
+2
| +0.2% | +$1.29K |
|
93
Boston Scientific
BSX
$156B
| $682K | 0.23% |
12,607
+31
| +0.2% | +$1.68K |
|
94
Pfizer
PFE
$141B
| $675K | 0.23% |
18,394
+37
| +0.2% | +$1.36K |
|
95
Coca-Cola
KO
$297B
| $669K | 0.23% |
11,101
+22
| +0.2% | +$1.33K |
|
96
American Airlines Group
AAL
$8.82B
| $662K | 0.23% |
36,876
+80
| +0.2% | +$1.44K |
|
97
Honeywell
HON
$139B
| $644K | 0.22% |
3,106
+7
| +0.2% | +$1.45K |
|
98
Bio-Rad Laboratories Class A
BIO
$8.06B
| $638K | 0.22% |
1,684
+4
| +0.2% | +$1.52K |
|
99
Zimmer Biomet
ZBH
$21B
| $635K | 0.22% |
4,364
+11
| +0.3% | +$1.6K |
|
100
Whirlpool
WHR
$5.21B
| $629K | 0.21% |
4,228
+9
| +0.2% | +$1.34K |
|