CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+0.8%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$197M
AUM Growth
-$2.43M
(-1.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
221
New
42
Increased
33
Reduced
120
Closed
21
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.31M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 5 |
Cognizant
CTSH
|
$1.08M |
Top Sells
| 1 |
Eaton
ETN
|
$1.38M |
| 2 |
Eastman Chemical
EMN
|
$1.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.25M |
| 4 |
Halliburton
HAL
|
$1.19M |
| 5 |
Goodyear
GT
|
$1.05M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.43% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$6.99B
| $790K | 0.4% |
11,196
-527
| -4% | -$37.2K |
|
|
NBL
102
DELISTED
Noble Energy, Inc.
NBL
| $785K | 0.4% |
11,484
-524
| -4% | -$35.8K |
|
103
Abbott
ABT
$232B
| $784K | 0.4% |
18,856
-920
| -5% | -$38.3K |
|
104
Morgan Stanley
MS
$239B
| $778K | 0.4% |
22,511
-1,041
| -4% | -$36K |
|
105
Booking.com
BKNG
$178B
| $776K | 0.39% |
670
-31
| -4% | -$35.9K |
|
106
Capital One
COF
$143B
| $774K | 0.39% |
9,482
-461
| -5% | -$37.6K |
|
107
Capri Holdings
CPRI
$2.58B
| $774K | 0.39% |
10,835
-732
| -6% | -$52.3K |
|
108
Simon Property Group
SPG
$59.1B
| $756K | 0.38% |
4,595
-213
| -4% | -$35K |
|
109
Franklin Resources
BEN
$13.3B
| $751K | 0.38% |
13,754
-632
| -4% | -$34.5K |
|
110
Prudential Financial
PRU
$37.9B
| $730K | 0.37% |
8,297
-928
| -10% | -$81.6K |
|
111
Deere & Co
DE
$127B
| $728K | 0.37% |
8,878
-400
| -4% | -$32.8K |
|
|
PLL
112
DELISTED
PALL CORP
PLL
| $727K | 0.37% |
8,688
-409
| -4% | -$34.2K |
|
113
Ford
F
$46.3B
| $726K | 0.37% |
49,080
-4,363
| -8% | -$64.5K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $721K | 0.37% |
5,951
-284
| -5% | -$34.4K |
|
115
Danaher
DHR
$139B
| $716K | 0.36% |
14,026
-663
| -5% | -$33.8K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $713K | 0.36% |
30,392
-1,476
| -5% | -$34.6K |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $713K | 0.36% |
10,832
-529
| -5% | -$34.8K |
|
118
McDonald's
MCD
$227B
| $706K | 0.36% |
7,450
-334
| -4% | -$31.7K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $706K | 0.36% |
13,187
-583
| -4% | -$31.2K |
|
120
Merck
MRK
$210B
| $699K | 0.36% |
12,353
-4,440
| -26% | -$251K |
|
121
TJX Companies
TJX
$156B
| $693K | 0.35% |
23,418
-1,790
| -7% | -$53K |
|
122
Southern Company
SO
$101B
| $688K | 0.35% |
+15,754
| New | +$688K |
|
123
Truist Financial
TFC
$60B
| $687K | 0.35% |
18,459
-901
| -5% | -$33.5K |
|
124
PNC Financial Services
PNC
$81.2B
| $676K | 0.34% |
7,897
-390
| -5% | -$33.4K |
|
125
General Motors
GM
$55.1B
| $667K | 0.34% |
20,887
-1,038
| -5% | -$33.1K |
|