CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$199M
AUM Growth
+$199M
(-8.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
9
Reduced
144
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
APA Corp
APA
|
$1.61M |
| 3 |
IBM
IBM
|
$1.33M |
| 4 |
AutoNation
AN
|
$1.15M |
| 5 |
HES
Hess
HES
|
$1.14M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.28% |
| 4 | Energy | 10.81% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $840K | 0.42% |
9,278
-252
| -3% | -$22.8K |
|
102
Franklin Resources
BEN
$13.3B
| $832K | 0.42% |
14,386
-387
| -3% | -$22.4K |
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $830K | 0.42% |
10,270
-294
| -3% | -$23.8K |
|
104
Capital One
COF
$145B
| $821K | 0.41% |
9,943
-280
| -3% | -$23.1K |
|
105
Prudential Financial
PRU
$38.6B
| $819K | 0.41% |
9,225
-253
| -3% | -$22.5K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $816K | 0.41% |
7,967
-223
| -3% | -$22.8K |
|
107
Abbott
ABT
$231B
| $809K | 0.41% |
19,776
-567
| -3% | -$23.2K |
|
|
NFX
108
DELISTED
Newfield Exploration
NFX
| $801K | 0.4% |
18,130
-19,338
| -52% | -$854K |
|
109
Simon Property Group
SPG
$59B
| $799K | 0.4% |
4,808
-129
| -3% | -$21.4K |
|
110
General Motors
GM
$55.8B
| $796K | 0.4% |
21,925
-619
| -3% | -$22.5K |
|
111
McDonald's
MCD
$224B
| $784K | 0.39% |
7,784
-204
| -3% | -$20.5K |
|
112
Danaher
DHR
$147B
| $777K | 0.39% |
9,873
-275
| -3% | -$21.6K |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $777K | 0.39% |
9,097
-254
| -3% | -$21.7K |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $776K | 0.39% |
10,453
-294
| -3% | -$21.8K |
|
115
Costco
COST
$418B
| $775K | 0.39% |
6,732
-202
| -3% | -$23.3K |
|
116
eBay
EBAY
$41.4B
| $772K | 0.39% |
+15,418
| New | +$772K |
|
117
Truist Financial
TFC
$60.4B
| $763K | 0.38% |
19,360
-554
| -3% | -$21.8K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $763K | 0.38% |
28,961
-25,484
| -47% | -$671K |
|
119
Morgan Stanley
MS
$240B
| $761K | 0.38% |
23,552
-642
| -3% | -$20.7K |
|
120
Broadcom
AVGO
$1.4T
| $750K | 0.38% |
+10,407
| New | +$750K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $747K | 0.38% |
21,265
-588
| -3% | -$20.7K |
|
122
PNC Financial Services
PNC
$81.7B
| $738K | 0.37% |
8,287
-239
| -3% | -$21.3K |
|
123
Ralph Lauren
RL
$18B
| $706K | 0.35% |
4,394
-126
| -3% | -$20.2K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $703K | 0.35% |
8,671
-280
| -3% | -$22.7K |
|
125
TJX Companies
TJX
$152B
| $670K | 0.34% |
+12,604
| New | +$670K |
|