CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-7.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$207M
AUM Growth
-$20.3M
(-8.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
JWN
Nordstrom
JWN
|
$1.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 4 |
Cigna
CI
|
$1.2M |
| 5 |
PayPal
PYPL
|
$912K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.32M |
| 5 |
IBM
IBM
|
$1.12M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 10.37% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $734K | 0.35% |
8,928
-8,935
| -50% | -$735K |
|
102
Duke Energy
DUK
$94.5B
| $733K | 0.35% |
10,184
| – | – |
|
103
Delta Air Lines
DAL
$40B
| $726K | 0.35% |
+16,172
| New | +$726K |
|
104
Broadcom
AVGO
$1.42T
| $719K | 0.35% |
+57,490
| New | +$719K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $717K | 0.35% |
8,628
-8,633
| -50% | -$717K |
|
106
Whirlpool
WHR
$5B
| $709K | 0.34% |
4,815
| – | – |
|
107
Southern Company
SO
$101B
| $704K | 0.34% |
15,754
| – | – |
|
108
Exelon
EXC
$43.8B
| $704K | 0.34% |
33,225
-32,187
| -49% | -$682K |
|
109
PNC Financial Services
PNC
$80.7B
| $704K | 0.34% |
7,897
| – | – |
|
110
Walt Disney
DIS
$211B
| $696K | 0.34% |
6,806
| – | – |
|
111
VF Corp
VFC
$5.79B
| $692K | 0.33% |
10,774
| – | – |
|
|
GMCR
112
DELISTED
KEURIG GREEN MTN INC
GMCR
| $691K | 0.33% |
13,246
| – | – |
|
113
Biogen
BIIB
$20.5B
| $690K | 0.33% |
2,366
+62
| +3% | +$18.1K |
|
114
Capital One
COF
$142B
| $688K | 0.33% |
9,482
| – | – |
|
115
Micron Technology
MU
$133B
| $674K | 0.33% |
44,994
| – | – |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $669K | 0.32% |
10,062
| – | – |
|
117
AbbVie
ABBV
$374B
| $664K | 0.32% |
12,195
| – | – |
|
118
Halliburton
HAL
$18.4B
| $637K | 0.31% |
18,006
| – | – |
|
119
Thermo Fisher Scientific
TMO
$183B
| $630K | 0.3% |
5,153
| – | – |
|
120
Viatris
VTRS
$12.3B
| $621K | 0.3% |
15,431
| – | – |
|
121
Cummins
CMI
$54B
| $619K | 0.3% |
5,702
| – | – |
|
122
Skyworks Solutions
SWKS
$10.9B
| $605K | 0.29% |
+7,189
| New | +$605K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $566K | 0.27% |
13,107
| – | – |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $561K | 0.27% |
10,324
| – | – |
|
125
Becton Dickinson
BDX
$54.3B
| $556K | 0.27% |
+4,298
| New | +$556K |
|