CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.99%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.47M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $662K | 0.39% |
+11,570
| New | +$662K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $654K | 0.39% |
+7,612
| New | +$654K |
|
103
Truist Financial
TFC
$60.4B
| $641K | 0.38% |
+18,932
| New | +$641K |
|
104
Amazon
AMZN
$2.44T
| $640K | 0.38% |
+2,305
| New | +$640K |
|
|
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $635K | 0.38% |
+10,042
| New | +$635K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $631K | 0.37% |
+7,749
| New | +$631K |
|
107
Flowserve
FLS
$7.02B
| $625K | 0.37% |
+11,577
| New | +$625K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $624K | 0.37% |
+6,768
| New | +$624K |
|
109
Prudential Financial
PRU
$38.6B
| $620K | 0.37% |
+8,494
| New | +$620K |
|
110
PNC Financial Services
PNC
$81.7B
| $593K | 0.35% |
+8,127
| New | +$593K |
|
111
Newmont
NEM
$81.7B
| $592K | 0.35% |
+19,757
| New | +$592K |
|
112
Eli Lilly
LLY
$657B
| $588K | 0.35% |
+11,979
| New | +$588K |
|
113
Morgan Stanley
MS
$240B
| $564K | 0.33% |
+23,068
| New | +$564K |
|
114
Goodyear
GT
$2.43B
| $559K | 0.33% |
+36,539
| New | +$559K |
|
115
Cognizant
CTSH
$35.3B
| $558K | 0.33% |
+8,911
| New | +$558K |
|
116
Occidental Petroleum
OXY
$46.9B
| $538K | 0.32% |
+6,027
| New | +$538K |
|
117
DuPont de Nemours
DD
$32.2B
| $536K | 0.32% |
+16,651
| New | +$536K |
|
|
X
118
DELISTED
US Steel
X
| $488K | 0.29% |
+27,833
| New | +$488K |
|
119
NetApp
NTAP
$22.6B
| $463K | 0.27% |
+12,258
| New | +$463K |
|
120
Norfolk Southern
NSC
$62.8B
| $449K | 0.27% |
+6,176
| New | +$449K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $425K | 0.25% |
+6,885
| New | +$425K |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $424K | 0.25% |
+7,287
| New | +$424K |
|
123
Freeport-McMoran
FCX
$63.7B
| $422K | 0.25% |
+15,292
| New | +$422K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $413K | 0.25% |
+8,543
| New | +$413K |
|
125
Devon Energy
DVN
$22.9B
| $302K | 0.18% |
+5,828
| New | +$302K |
|