CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
224
New
84
Increased
13
Reduced
105
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Seagate
STX
|
$2M |
| 3 |
AGN
Allergan plc
AGN
|
$1.24M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.18M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 4 |
Sherwin-Williams
SHW
|
$1.17M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.44% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
101
DELISTED
PALL CORP
PLL
| $837K | 0.39% |
9,351
+159
| +2% | +$14.2K |
|
102
Simon Property Group
SPG
$58.7B
| $810K | 0.37% |
4,937
-115
| -2% | -$18.8K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $804K | 0.37% |
+11,690
| New | +$804K |
|
104
Prudential Financial
PRU
$37.8B
| $802K | 0.37% |
9,478
-286
| -3% | -$24.2K |
|
105
Franklin Resources
BEN
$13.3B
| $800K | 0.37% |
14,773
-342
| -2% | -$18.5K |
|
106
Truist Financial
TFC
$59.8B
| $800K | 0.37% |
19,914
-488
| -2% | -$19.6K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $792K | 0.36% |
24,764
-587
| -2% | -$18.8K |
|
108
Capital One
COF
$142B
| $789K | 0.36% |
10,223
-249
| -2% | -$19.2K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $785K | 0.36% |
21,853
-518
| -2% | -$18.6K |
|
110
Abbott
ABT
$230B
| $783K | 0.36% |
20,343
-498
| -2% | -$19.2K |
|
111
McDonald's
MCD
$226B
| $783K | 0.36% |
7,988
-181
| -2% | -$17.7K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $783K | 0.36% |
8,190
-199
| -2% | -$19K |
|
113
General Motors
GM
$55B
| $776K | 0.36% |
22,544
-562
| -2% | -$19.3K |
|
114
Costco
COST
$421B
| $774K | 0.36% |
6,934
-220
| -3% | -$24.6K |
|
115
Danaher
DHR
$143B
| $761K | 0.35% |
+10,148
| New | +$761K |
|
116
Morgan Stanley
MS
$237B
| $754K | 0.35% |
24,194
-564
| -2% | -$17.6K |
|
117
PNC Financial Services
PNC
$80.7B
| $742K | 0.34% |
8,526
-211
| -2% | -$18.4K |
|
118
Ralph Lauren
RL
$19B
| $727K | 0.33% |
4,520
-108
| -2% | -$17.4K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $721K | 0.33% |
8,509
-195
| -2% | -$16.5K |
|
120
VF Corp
VFC
$5.79B
| $714K | 0.33% |
+11,539
| New | +$714K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $709K | 0.33% |
3,788
-90
| -2% | -$16.8K |
|
122
Target
TGT
$42B
| $686K | 0.32% |
+11,344
| New | +$686K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $671K | 0.31% |
8,951
-9,558
| -52% | -$717K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $653K | 0.3% |
6,403
-153
| -2% | -$15.6K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $648K | 0.3% |
+5,386
| New | +$648K |
|