CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.19%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$262M
AUM Growth
+$262M
(+8.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
368
New
74
Increased
129
Reduced
121
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Eli Lilly
LLY
|
$1.59M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Target
TGT
|
$1.1M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.64M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.47M |
| 3 |
PepsiCo
PEP
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.15M |
| 5 |
American Airlines Group
AAL
|
$912K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $657K | 0.25% |
+13,932
| New | +$657K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $654K | 0.25% |
10,584
-12,278
| -54% | -$759K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $654K | 0.25% |
5,339
-370
| -6% | -$45.3K |
|
104
Halliburton
HAL
$19.4B
| $637K | 0.24% |
14,194
-1,170
| -8% | -$52.5K |
|
105
Southern Company
SO
$102B
| $635K | 0.24% |
12,375
-1,020
| -8% | -$52.3K |
|
106
Salesforce
CRM
$245B
| $633K | 0.24% |
8,880
-620
| -7% | -$44.2K |
|
107
MGIC Investment
MTG
$6.42B
| $620K | 0.24% |
77,525
+2,910
| +4% | +$23.3K |
|
108
Prudential Financial
PRU
$38.6B
| $619K | 0.24% |
7,581
-570
| -7% | -$46.5K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $615K | 0.23% |
21,690
-1,810
| -8% | -$51.3K |
|
110
Duke Energy
DUK
$95.3B
| $612K | 0.23% |
7,644
-630
| -8% | -$50.4K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $612K | 0.23% |
8,674
-690
| -7% | -$48.7K |
|
112
Pultegroup
PHM
$26B
| $611K | 0.23% |
+30,486
| New | +$611K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.23% |
7,498
-600
| -7% | -$48.3K |
|
114
Lennar Class A
LEN
$34.5B
| $603K | 0.23% |
14,238
-1,110
| -7% | -$47K |
|
115
Kraft Heinz
KHC
$33.1B
| $601K | 0.23% |
6,714
-530
| -7% | -$47.4K |
|
116
Whirlpool
WHR
$5.21B
| $597K | 0.23% |
3,683
-310
| -8% | -$50.3K |
|
117
Becton Dickinson
BDX
$55.3B
| $584K | 0.22% |
3,249
-270
| -8% | -$48.5K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $583K | 0.22% |
24,060
-1,890
| -7% | -$45.8K |
|
119
RTX Corp
RTX
$212B
| $577K | 0.22% |
5,683
-470
| -8% | -$47.7K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $565K | 0.22% |
1,333
-100
| -7% | -$42.4K |
|
121
Ameriprise Financial
AMP
$48.5B
| $557K | 0.21% |
5,586
-430
| -7% | -$42.9K |
|
122
Moog
MOG.A
$6.2B
| $556K | 0.21% |
9,338
+5,269
| +129% | +$314K |
|
123
Cummins
CMI
$54.9B
| $552K | 0.21% |
4,311
-609
| -12% | -$78K |
|
124
American Vanguard Corp
AVD
$154M
| $548K | 0.21% |
34,108
+1,290
| +4% | +$20.7K |
|
125
Ligand Pharmaceuticals
LGND
$3.15B
| $548K | 0.21% |
5,366
+210
| +4% | +$21.4K |
|