CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.58%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
McKesson
MCK
|
$1.3M |
| 3 |
Illinois Tool Works
ITW
|
$1.11M |
| 4 |
Capri Holdings
CPRI
|
$995K |
| 5 |
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
|
$980K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $685K | 0.3% |
9,005
-1,319
| -13% | -$100K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $681K | 0.3% |
4,813
-340
| -7% | -$48.1K |
|
103
Salesforce
CRM
$245B
| $678K | 0.3% |
9,190
-1,221
| -12% | -$90.1K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $677K | 0.29% |
+12,775
| New | +$677K |
|
105
Qualcomm
QCOM
$173B
| $670K | 0.29% |
13,104
-1,810
| -12% | -$92.5K |
|
106
Delta Air Lines
DAL
$40.3B
| $668K | 0.29% |
13,722
-2,450
| -15% | -$119K |
|
107
Aflac
AFL
$57.2B
| $638K | 0.28% |
+10,110
| New | +$638K |
|
108
AbbVie
ABBV
$372B
| $630K | 0.27% |
11,028
-1,167
| -10% | -$66.7K |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $627K | 0.27% |
11,407
-1,381
| -11% | -$75.9K |
|
110
Union Pacific
UNP
$133B
| $623K | 0.27% |
7,834
-1,062
| -12% | -$84.5K |
|
111
Viatris
VTRS
$12.3B
| $619K | 0.27% |
13,347
-2,084
| -14% | -$96.7K |
|
112
Prudential Financial
PRU
$38.6B
| $613K | 0.27% |
8,491
-1,502
| -15% | -$108K |
|
113
EOG Resources
EOG
$68.2B
| $606K | 0.26% |
8,343
-1,391
| -14% | -$101K |
|
114
Walt Disney
DIS
$213B
| $598K | 0.26% |
6,022
-784
| -12% | -$77.9K |
|
115
PNC Financial Services
PNC
$81.7B
| $597K | 0.26% |
7,057
-840
| -11% | -$71.1K |
|
116
Kraft Heinz
KHC
$33.1B
| $594K | 0.26% |
7,564
-929
| -11% | -$73K |
|
117
Ameriprise Financial
AMP
$48.5B
| $590K | 0.26% |
6,276
-1,306
| -17% | -$123K |
|
118
VF Corp
VFC
$5.91B
| $590K | 0.26% |
9,107
-1,038
| -10% | -$67.2K |
|
119
Capital One
COF
$145B
| $585K | 0.25% |
8,440
-1,042
| -11% | -$72.2K |
|
120
Halliburton
HAL
$19.4B
| $574K | 0.25% |
16,064
-1,942
| -11% | -$69.4K |
|
121
Cummins
CMI
$54.9B
| $564K | 0.25% |
5,130
-572
| -10% | -$62.9K |
|
122
Biogen
BIIB
$19.4B
| $560K | 0.24% |
2,151
-215
| -9% | -$56K |
|
123
Becton Dickinson
BDX
$55.3B
| $559K | 0.24% |
3,679
-514
| -12% | -$78.1K |
|
124
McDonald's
MCD
$224B
| $559K | 0.24% |
+4,444
| New | +$559K |
|
125
Kimberly-Clark
KMB
$42.8B
| $543K | 0.24% |
4,039
-548
| -12% | -$73.7K |
|