CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+10.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$196M
AUM Growth
+$27.2M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
148
New
15
Increased
113
Reduced
9
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
HES
Hess
HES
|
$1.17M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 4 |
AutoNation
AN
|
$1.1M |
| 5 |
Flowserve
FLS
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Gilead Sciences
GILD
|
$1.07M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Chevron
CVX
|
$986K |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 10.88% |
| 3 | Energy | 10.75% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.61B
| $867K | 0.44% |
16,238
+1,100
| +7% | +$58.7K |
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $860K | 0.44% |
10,822
+780
| +8% | +$62K |
|
103
DuPont de Nemours
DD
$32.3B
| $853K | 0.44% |
9,517
+1,264
| +15% | +$113K |
|
104
Elevance Health
ELV
$69.4B
| $852K | 0.43% |
9,217
+630
| +7% | +$58.2K |
|
105
Costco
COST
$424B
| $851K | 0.43% |
7,154
+470
| +7% | +$55.9K |
|
106
Devon Energy
DVN
$22.6B
| $849K | 0.43% |
13,715
+1,090
| +9% | +$67.5K |
|
107
TEGNA Inc
TGNA
$3.41B
| $828K | 0.42% |
53,516
+3,804
| +8% | +$58.9K |
|
108
Ralph Lauren
RL
$19.4B
| $817K | 0.42% |
+4,628
| New | +$817K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $812K | 0.41% |
+6,556
| New | +$812K |
|
110
American Electric Power
AEP
$58.1B
| $808K | 0.41% |
17,293
+1,330
| +8% | +$62.1K |
|
111
Capital One
COF
$145B
| $802K | 0.41% |
10,472
-8,980
| -46% | -$688K |
|
112
Abbott
ABT
$231B
| $799K | 0.41% |
20,841
+1,510
| +8% | +$57.9K |
|
113
McDonald's
MCD
$226B
| $793K | 0.4% |
8,169
+540
| +7% | +$52.4K |
|
|
PLL
114
DELISTED
PALL CORP
PLL
| $785K | 0.4% |
9,192
+640
| +7% | +$54.7K |
|
115
Morgan Stanley
MS
$240B
| $776K | 0.4% |
24,758
+1,690
| +7% | +$53K |
|
116
Simon Property Group
SPG
$59.3B
| $769K | 0.39% |
5,370
+340
| +7% | +$48.7K |
|
117
Truist Financial
TFC
$60.7B
| $761K | 0.39% |
20,402
+1,470
| +8% | +$54.8K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $718K | 0.37% |
33,556
+2,560
| +8% | +$54.8K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $714K | 0.36% |
+3,878
| New | +$714K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $690K | 0.35% |
8,704
+810
| +10% | +$64.2K |
|
121
PNC Financial Services
PNC
$81.7B
| $678K | 0.35% |
8,737
+610
| +8% | +$47.3K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $639K | 0.33% |
5,479
+340
| +7% | +$39.7K |
|
123
Occidental Petroleum
OXY
$45.9B
| $627K | 0.32% |
6,886
+595
| +9% | +$54.2K |
|
124
Freeport-McMoran
FCX
$66.1B
| $622K | 0.32% |
16,492
+1,200
| +8% | +$45.3K |
|
125
NetApp
NTAP
$23.7B
| $544K | 0.28% |
13,218
+960
| +8% | +$39.5K |
|