CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.45%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$282M
AUM Growth
+$282M
(-3.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
239
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Tractor Supply
TSCO
|
$1.23M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Monster Beverage
MNST
|
$816K |
| 5 |
Walt Disney
DIS
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.09M |
| 4 |
Lam Research
LRCX
|
$1.04M |
| 5 |
PayPal
PYPL
|
$806K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
101
DELISTED
Cambrex Corporation
CBM
| $669K | 0.24% |
11,205
-355
| -3% | -$21.2K |
|
102
Mondelez International
MDLZ
$79.5B
| $666K | 0.24% |
15,419
-262
| -2% | -$11.3K |
|
103
Selective Insurance
SIGI
$4.76B
| $657K | 0.23% |
13,134
-417
| -3% | -$20.9K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $657K | 0.23% |
3,764
-256
| -6% | -$44.7K |
|
105
Digital Realty Trust
DLR
$57.2B
| $653K | 0.23% |
+5,784
| New | +$653K |
|
106
TJX Companies
TJX
$152B
| $652K | 0.23% |
9,035
-147
| -2% | -$10.6K |
|
107
Ameriprise Financial
AMP
$48.5B
| $648K | 0.23% |
5,092
-80
| -2% | -$10.2K |
|
108
EPAM Systems
EPAM
$9.82B
| $643K | 0.23% |
7,642
-236
| -3% | -$19.9K |
|
109
RH
RH
$4.23B
| $640K | 0.23% |
9,923
-5,351
| -35% | -$345K |
|
110
Exelon
EXC
$44.1B
| $633K | 0.22% |
+17,539
| New | +$633K |
|
111
Ligand Pharmaceuticals
LGND
$3.15B
| $632K | 0.22% |
5,203
-163
| -3% | -$19.8K |
|
112
RTX Corp
RTX
$212B
| $628K | 0.22% |
5,139
-88
| -2% | -$10.8K |
|
113
Lowe's Companies
LOW
$145B
| $627K | 0.22% |
8,081
-127
| -2% | -$9.85K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $621K | 0.22% |
21,919
-349
| -2% | -$9.89K |
|
115
McDonald's
MCD
$224B
| $620K | 0.22% |
4,050
-61
| -1% | -$9.34K |
|
116
TrueCar
TRUE
$195M
| $620K | 0.22% |
31,092
-966
| -3% | -$19.3K |
|
117
UnitedHealth
UNH
$281B
| $619K | 0.22% |
+3,341
| New | +$619K |
|
118
EOG Resources
EOG
$68.2B
| $613K | 0.22% |
6,774
-106
| -2% | -$9.59K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $613K | 0.22% |
1,248
-1,276
| -51% | -$627K |
|
120
Littelfuse
LFUS
$6.44B
| $608K | 0.22% |
3,683
-116
| -3% | -$19.2K |
|
121
Ziff Davis
ZD
$1.57B
| $606K | 0.22% |
7,121
-227
| -3% | -$19.3K |
|
122
Columbia Banking Systems
COLB
$5.63B
| $605K | 0.21% |
15,176
-480
| -3% | -$19.1K |
|
123
Apogee Enterprises
APOG
$947M
| $599K | 0.21% |
10,546
+4,807
| +84% | +$273K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $597K | 0.21% |
4,904
-66
| -1% | -$8.04K |
|
125
Delta Air Lines
DAL
$40.3B
| $590K | 0.21% |
10,970
-187
| -2% | -$10.1K |
|