CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-0.02%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$228M
AUM Growth
+$228M
(-1.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.09M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.05M |
| 5 |
STJ
St Jude Medical
STJ
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.13M |
| 3 |
Intercontinental Exchange
ICE
|
$1.07M |
| 4 |
Cigna
CI
|
$924K |
| 5 |
Microsoft
MSFT
|
$920K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $844K | 0.37% |
6,089
-200
| -3% | -$27.7K |
|
102
American Electric Power
AEP
$58.8B
| $841K | 0.37% |
15,869
| – | – |
|
103
Capital One
COF
$142B
| $834K | 0.37% |
9,482
| – | – |
|
104
Whirlpool
WHR
$5B
| $833K | 0.37% |
+4,815
| New | +$833K |
|
105
AbbVie
ABBV
$374B
| $819K | 0.36% |
12,195
-63
| -0.5% | -$4.23K |
|
106
Kroger
KR
$45.1B
| $819K | 0.36% |
11,292
-60
| -0.5% | -$4.35K |
|
|
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $816K | 0.36% |
10,062
| – | – |
|
108
Seagate
STX
$37.5B
| $788K | 0.35% |
16,599
| – | – |
|
109
Southwest Airlines
LUV
$17B
| $779K | 0.34% |
23,539
| – | – |
|
110
Walt Disney
DIS
$211B
| $777K | 0.34% |
6,806
-6,206
| -48% | -$709K |
|
111
Halliburton
HAL
$18.4B
| $776K | 0.34% |
18,006
-19,387
| -52% | -$836K |
|
112
PNC Financial Services
PNC
$80.7B
| $755K | 0.33% |
7,897
| – | – |
|
113
Cummins
CMI
$54B
| $748K | 0.33% |
5,702
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $745K | 0.33% |
7,598
| – | – |
|
115
Freeport-McMoran
FCX
$66.3B
| $741K | 0.33% |
39,821
| – | – |
|
116
Devon Energy
DVN
$22.3B
| $740K | 0.33% |
12,446
| – | – |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $725K | 0.32% |
13,063
-124
| -0.9% | -$6.88K |
|
118
Duke Energy
DUK
$94.5B
| $719K | 0.32% |
+10,184
| New | +$719K |
|
119
VF Corp
VFC
$5.79B
| $708K | 0.31% |
10,145
-74
| -0.7% | -$5.19K |
|
120
ConocoPhillips
COP
$118B
| $682K | 0.3% |
11,098
| – | – |
|
121
Thermo Fisher Scientific
TMO
$183B
| $669K | 0.29% |
5,153
-40
| -0.8% | -$5.19K |
|
122
Southern Company
SO
$101B
| $660K | 0.29% |
15,754
| – | – |
|
123
Chevron
CVX
$318B
| $651K | 0.29% |
6,749
| – | – |
|
124
Kinder Morgan
KMI
$59.4B
| $650K | 0.29% |
16,935
| – | – |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $601K | 0.26% |
10,324
-788
| -7% | -$45.9K |
|