CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$291M
AUM Growth
+$291M
(+5.9%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
379
New
32
Increased
16
Reduced
126
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.06M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$978K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
Altria Group
MO
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$977K |
| 5 |
Cigna
CI
|
$944K |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.4B
| $674K | 0.23% |
13,165
-1,237
| -9% | -$63.3K |
|
102
Ameriprise Financial
AMP
$47.9B
| $671K | 0.23% |
5,172
-479
| -8% | -$62.1K |
|
103
EOG Resources
EOG
$68.2B
| $671K | 0.23% |
6,880
-642
| -9% | -$62.6K |
|
104
AMC Entertainment Holdings
AMC
$1.43B
| $666K | 0.23% |
21,174
| – | – |
|
105
Pultegroup
PHM
$26.1B
| $664K | 0.23% |
28,184
-2,656
| -9% | -$62.6K |
|
106
NVIDIA
NVDA
$4.13T
| $660K | 0.23% |
+6,057
| New | +$660K |
|
107
EastGroup Properties
EGP
$8.87B
| $657K | 0.23% |
8,931
| – | – |
|
108
ASGN Inc
ASGN
$2.31B
| $650K | 0.22% |
13,389
| – | – |
|
109
Nike
NKE
$111B
| $647K | 0.22% |
11,601
-1,092
| -9% | -$60.9K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $647K | 0.22% |
+43,263
| New | +$647K |
|
111
Halliburton
HAL
$19.1B
| $643K | 0.22% |
13,070
-1,299
| -9% | -$63.9K |
|
112
Selective Insurance
SIGI
$4.74B
| $639K | 0.22% |
13,551
| – | – |
|
|
CBM
113
DELISTED
Cambrex Corporation
CBM
| $636K | 0.22% |
11,560
| – | – |
|
114
CVS Health
CVS
$94B
| $633K | 0.22% |
8,063
-703
| -8% | -$55.2K |
|
115
Masco
MAS
$15.1B
| $626K | 0.22% |
18,408
-1,996
| -10% | -$67.9K |
|
116
Qualcomm
QCOM
$169B
| $619K | 0.21% |
10,793
-1,013
| -9% | -$58.1K |
|
117
Thermo Fisher Scientific
TMO
$182B
| $617K | 0.21% |
4,020
-348
| -8% | -$53.4K |
|
118
Ziff Davis
ZD
$1.54B
| $617K | 0.21% |
7,348
| – | – |
|
119
Methode Electronics
MEI
$266M
| $611K | 0.21% |
13,410
| – | – |
|
120
Columbia Banking Systems
COLB
$5.57B
| $610K | 0.21% |
15,656
| – | – |
|
121
Integra LifeSciences
IART
$1.16B
| $609K | 0.21% |
+14,454
| New | +$609K |
|
122
Littelfuse
LFUS
$6.29B
| $607K | 0.21% |
3,799
| – | – |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $603K | 0.21% |
4,970
-463
| -9% | -$56.2K |
|
124
Ford
F
$46.6B
| $596K | 0.2% |
+51,220
| New | +$596K |
|
125
EPAM Systems
EPAM
$9.57B
| $595K | 0.2% |
7,878
+4,588
| +139% | +$347K |
|