CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
37
Reduced
143
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Global Payments
GPN
|
$1.3M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
Adobe
ADBE
|
$933K |
| 5 |
AbbVie
ABBV
|
$929K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 2 |
Procter & Gamble
PG
|
$1.08M |
| 3 |
Whirlpool
WHR
|
$1.01M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
DocuSign
DOCU
|
$982K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43.8B
| $572K | 0.22% |
6,057
| – | – |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $571K | 0.22% |
4,224
| – | – |
|
103
Conagra Brands
CAG
$9.04B
| $564K | 0.22% |
20,326
| – | – |
|
104
Crown Castle
CCI
$42.9B
| $564K | 0.22% |
4,403
-4,413
| -50% | -$565K |
|
105
Netflix
NFLX
$513B
| $564K | 0.22% |
1,582
-2,346
| -60% | -$836K |
|
|
AVTA
106
DELISTED
Avantax, Inc. Common Stock
AVTA
| $564K | 0.22% |
16,900
-143
| -0.8% | -$4.77K |
|
107
RTX Corp
RTX
$211B
| $558K | 0.21% |
4,333
| – | – |
|
108
Ameriprise Financial
AMP
$48.1B
| $556K | 0.21% |
4,337
| – | – |
|
109
Honeywell
HON
$138B
| $556K | 0.21% |
3,498
| – | – |
|
110
Freeport-McMoran
FCX
$64.1B
| $547K | 0.21% |
42,403
-10,000
| -19% | -$129K |
|
111
Tyson Foods
TSN
$20.2B
| $547K | 0.21% |
7,876
-7,884
| -50% | -$548K |
|
112
Comcast
CMCSA
$125B
| $544K | 0.21% |
13,601
| – | – |
|
113
Delta Air Lines
DAL
$39.8B
| $537K | 0.21% |
10,397
| – | – |
|
114
Oracle
ORCL
$626B
| $534K | 0.21% |
9,943
| – | – |
|
115
Brink's
BCO
$4.66B
| $528K | 0.2% |
7,000
-60
| -0.8% | -$4.53K |
|
116
Cboe Global Markets
CBOE
$24.5B
| $526K | 0.2% |
5,507
| – | – |
|
117
Saic
SAIC
$5.51B
| $525K | 0.2% |
+6,819
| New | +$525K |
|
118
The Mosaic Company
MOS
$10.5B
| $522K | 0.2% |
19,108
| – | – |
|
|
NEWR
119
DELISTED
New Relic, Inc.
NEWR
| $520K | 0.2% |
5,272
-45
| -0.8% | -$4.44K |
|
120
Kinder Morgan
KMI
$59.2B
| $509K | 0.2% |
25,456
| – | – |
|
121
KLA
KLAC
$111B
| $507K | 0.2% |
4,250
-555
| -12% | -$66.2K |
|
122
Align Technology
ALGN
$9.88B
| $505K | 0.19% |
1,775
| – | – |
|
123
Under Armour
UAA
$2.17B
| $500K | 0.19% |
23,645
| – | – |
|
124
Knight Transportation
KNX
$7.01B
| $499K | 0.19% |
15,274
-130
| -0.8% | -$4.25K |
|
125
McCormick & Company Non-Voting
MKC
$18.5B
| $499K | 0.19% |
+3,314
| New | +$499K |
|