CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$12.7M
(+4.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
367
New
22
Increased
133
Reduced
8
Closed
20
Top Buys
| 1 |
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
|
$1.73M |
| 2 |
Starbucks
SBUX
|
$1.32M |
| 3 |
Aptiv
APTV
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$992K |
| 5 |
Fluor
FLR
|
$966K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.33M |
| 2 |
Bank of America
BAC
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Morgan Stanley
MS
|
$927K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$881K |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $682K | 0.25% |
24,339
+279
| +1% | +$7.82K |
|
102
Whirlpool
WHR
$5.09B
| $678K | 0.25% |
3,728
+45
| +1% | +$8.18K |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $675K | 0.25% |
21,960
+270
| +1% | +$8.3K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $666K | 0.24% |
6,650
+79
| +1% | +$7.91K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $665K | 0.24% |
5,433
+94
| +2% | +$11.5K |
|
106
EastGroup Properties
EGP
$8.89B
| $659K | 0.24% |
+8,931
| New | +$659K |
|
107
Equinix
EQIX
$74.6B
| $659K | 0.24% |
1,843
+20
| +1% | +$7.15K |
|
108
Capital One
COF
$145B
| $658K | 0.24% |
7,542
+92
| +1% | +$8.03K |
|
109
American Vanguard Corp
AVD
$155M
| $653K | 0.24% |
34,108
| – | – |
|
110
Masco
MAS
$15.4B
| $645K | 0.23% |
+20,404
| New | +$645K |
|
111
Nike
NKE
$111B
| $645K | 0.23% |
12,693
+149
| +1% | +$7.57K |
|
112
Axos Financial
AX
$5.17B
| $641K | 0.23% |
22,460
| – | – |
|
113
RTX Corp
RTX
$212B
| $631K | 0.23% |
9,142
+112
| +1% | +$7.73K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.23% |
7,586
+88
| +1% | +$7.29K |
|
115
Ameriprise Financial
AMP
$48.3B
| $627K | 0.23% |
5,651
+65
| +1% | +$7.21K |
|
116
Kroger
KR
$44.9B
| $625K | 0.23% |
18,114
+203
| +1% | +$7K |
|
|
CBM
117
DELISTED
Cambrex Corporation
CBM
| $624K | 0.23% |
11,560
| – | – |
|
118
Lennar Class A
LEN
$35.6B
| $618K | 0.23% |
15,130
+172
| +1% | +$7.03K |
|
119
Salesforce
CRM
$233B
| $617K | 0.22% |
9,011
+131
| +1% | +$8.97K |
|
120
Southern Company
SO
$101B
| $616K | 0.22% |
12,529
+154
| +1% | +$7.57K |
|
121
Thermo Fisher Scientific
TMO
$184B
| $616K | 0.22% |
4,368
+45
| +1% | +$6.35K |
|
122
Jack in the Box
JACK
$358M
| $609K | 0.22% |
5,454
| – | – |
|
123
Delta Air Lines
DAL
$39.6B
| $604K | 0.22% |
12,273
+151
| +1% | +$7.43K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $604K | 0.22% |
8,777
+103
| +1% | +$7.09K |
|
125
Duke Energy
DUK
$93.9B
| $601K | 0.22% |
7,739
+95
| +1% | +$7.38K |
|