CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 2 |
F5
FFIV
|
$1.1M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$766K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
DuPont de Nemours
DD
|
$877K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $600K | 0.22% |
5,925
+226
| +4% | +$22.9K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $599K | 0.22% |
3,443
+137
| +4% | +$23.8K |
|
103
Comcast
CMCSA
$125B
| $597K | 0.22% |
14,114
+513
| +4% | +$21.7K |
|
104
Crown Castle
CCI
$43.2B
| $596K | 0.22% |
4,575
+172
| +4% | +$22.4K |
|
|
AJRD
105
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $590K | 0.22% |
13,184
-259
| -2% | -$11.6K |
|
106
Oracle
ORCL
$635B
| $588K | 0.22% |
10,314
+371
| +4% | +$21.2K |
|
107
RTX Corp
RTX
$212B
| $588K | 0.22% |
4,517
+184
| +4% | +$24K |
|
|
HTO
108
H2O America Common Stock
HTO
$1.78B
| $587K | 0.21% |
9,656
-197
| -2% | -$12K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $585K | 0.21% |
4,470
+246
| +6% | +$32.2K |
|
|
AXE
110
DELISTED
Anixter International Inc
AXE
| $582K | 0.21% |
9,750
+1,842
| +23% | +$110K |
|
111
Saic
SAIC
$5.52B
| $578K | 0.21% |
6,677
-142
| -2% | -$12.3K |
|
112
Lockheed Martin
LMT
$106B
| $570K | 0.21% |
1,569
+53
| +3% | +$19.3K |
|
113
Palo Alto Networks
PANW
$127B
| $560K | 0.2% |
+2,748
| New | +$560K |
|
114
Target
TGT
$43.6B
| $557K | 0.2% |
6,428
+255
| +4% | +$22.1K |
|
115
Iron Mountain
IRM
$27.3B
| $554K | 0.2% |
17,684
+745
| +4% | +$23.3K |
|
116
NetApp
NTAP
$22.6B
| $549K | 0.2% |
+8,897
| New | +$549K |
|
117
Lamb Weston
LW
$8.02B
| $548K | 0.2% |
+8,652
| New | +$548K |
|
118
Southern Company
SO
$102B
| $545K | 0.2% |
9,859
+403
| +4% | +$22.3K |
|
119
Cognizant
CTSH
$35.3B
| $542K | 0.2% |
8,545
+327
| +4% | +$20.7K |
|
120
Winnebago Industries
WGO
$1.01B
| $536K | 0.2% |
13,858
-287
| -2% | -$11.1K |
|
121
Columbia Banking Systems
COLB
$5.63B
| $525K | 0.19% |
14,499
-301
| -2% | -$10.9K |
|
122
Home BancShares
HOMB
$5.87B
| $523K | 0.19% |
27,136
-559
| -2% | -$10.8K |
|
|
MDCO
123
DELISTED
Medicines Co
MDCO
| $523K | 0.19% |
14,329
-300
| -2% | -$11K |
|
124
KLA
KLAC
$115B
| $521K | 0.19% |
4,408
+158
| +4% | +$18.7K |
|
|
WAGE
125
DELISTED
WageWorks, Inc.
WAGE
| $519K | 0.19% |
10,225
-5,360
| -34% | -$272K |
|