CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$241M
AUM Growth
+$241M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Prologis
PLD
|
$991K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $674K | 0.28% |
12,574
-530
| -4% | -$28.4K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $674K | 0.28% |
8,098
-360
| -4% | -$30K |
|
103
EOG Resources
EOG
$68.2B
| $668K | 0.28% |
8,003
-340
| -4% | -$28.4K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $667K | 0.28% |
5,709
-230
| -4% | -$26.9K |
|
105
Whirlpool
WHR
$5.21B
| $665K | 0.28% |
3,993
-190
| -5% | -$31.6K |
|
106
Union Pacific
UNP
$133B
| $656K | 0.27% |
7,514
-320
| -4% | -$27.9K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $646K | 0.27% |
8,686
-370
| -4% | -$27.5K |
|
108
Booking.com
BKNG
$181B
| $644K | 0.27% |
516
-20
| -4% | -$25K |
|
109
Kraft Heinz
KHC
$33.1B
| $641K | 0.27% |
7,244
-320
| -4% | -$28.3K |
|
110
RTX Corp
RTX
$212B
| $631K | 0.26% |
6,153
-6,723
| -52% | -$689K |
|
111
Ligand Pharmaceuticals
LGND
$3.15B
| $615K | 0.25% |
+5,156
| New | +$615K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $605K | 0.25% |
15,898
-720
| -4% | -$27.4K |
|
113
Becton Dickinson
BDX
$55.3B
| $597K | 0.25% |
3,519
-160
| -4% | -$27.1K |
|
114
Prudential Financial
PRU
$38.6B
| $581K | 0.24% |
8,151
-340
| -4% | -$24.2K |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $577K | 0.24% |
1,433
-60
| -4% | -$24.2K |
|
116
Newmont
NEM
$81.7B
| $575K | 0.24% |
14,709
-680
| -4% | -$26.6K |
|
117
Robert Half
RHI
$3.8B
| $574K | 0.24% |
+15,039
| New | +$574K |
|
118
McDonald's
MCD
$224B
| $571K | 0.24% |
4,746
+302
| +7% | +$36.3K |
|
119
AMC Entertainment Holdings
AMC
$1.44B
| $562K | 0.23% |
20,354
+2,110
| +12% | +$58.3K |
|
120
Cummins
CMI
$54.9B
| $553K | 0.23% |
4,920
-210
| -4% | -$23.6K |
|
121
Viatris
VTRS
$12.3B
| $552K | 0.23% |
12,777
-570
| -4% | -$24.6K |
|
122
PNC Financial Services
PNC
$81.7B
| $549K | 0.23% |
6,747
-310
| -4% | -$25.2K |
|
123
Ameriprise Financial
AMP
$48.5B
| $541K | 0.22% |
6,016
-260
| -4% | -$23.4K |
|
124
VF Corp
VFC
$5.91B
| $538K | 0.22% |
8,747
-360
| -4% | -$22.1K |
|
125
Kimberly-Clark
KMB
$42.8B
| $533K | 0.22% |
3,879
-160
| -4% | -$22K |
|