CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.65%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$268M
AUM Growth
+$268M
(-2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 3 |
FedEx
FDX
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$975K |
| 5 |
T-Mobile US
TMUS
|
$834K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Booking.com
BKNG
|
$1.55M |
| 3 |
Bank of America
BAC
|
$1.32M |
| 4 |
Deere & Co
DE
|
$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$911K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $577K | 0.22% |
4,154
-421
| -9% | -$58.5K |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $573K | 0.21% |
4,706
+2,168
| +85% | +$264K |
|
103
Chevron
CVX
$324B
| $572K | 0.21% |
4,819
-5,890
| -55% | -$699K |
|
104
Lamb Weston
LW
$8.02B
| $569K | 0.21% |
7,826
-826
| -10% | -$60.1K |
|
105
AES
AES
$9.64B
| $566K | 0.21% |
34,661
-3,614
| -9% | -$59K |
|
106
Albemarle
ALB
$9.99B
| $561K | 0.21% |
8,064
-815
| -9% | -$56.7K |
|
107
Lockheed Martin
LMT
$106B
| $561K | 0.21% |
1,438
-131
| -8% | -$51.1K |
|
108
Honeywell
HON
$139B
| $560K | 0.21% |
3,307
-325
| -9% | -$55K |
|
109
Yelp
YELP
$1.99B
| $560K | 0.21% |
16,111
+6,462
| +67% | +$225K |
|
110
RTX Corp
RTX
$212B
| $555K | 0.21% |
4,062
-455
| -10% | -$62.2K |
|
111
Hancock Whitney
HWC
$5.33B
| $551K | 0.21% |
14,395
+4,800
| +50% | +$184K |
|
112
Southern Company
SO
$102B
| $548K | 0.2% |
8,871
-988
| -10% | -$61K |
|
113
Equinix
EQIX
$76.9B
| $538K | 0.2% |
932
-1,130
| -55% | -$652K |
|
114
Valero Energy
VLO
$47.2B
| $537K | 0.2% |
6,297
-7,705
| -55% | -$657K |
|
115
Columbia Banking Systems
COLB
$5.63B
| $535K | 0.2% |
14,499
| – | – |
|
116
Constellation Brands
STZ
$28.5B
| $534K | 0.2% |
+2,576
| New | +$534K |
|
117
Amgen
AMGN
$155B
| $532K | 0.2% |
2,749
-3,307
| -55% | -$640K |
|
118
Walt Disney
DIS
$213B
| $525K | 0.2% |
4,026
-348
| -8% | -$45.4K |
|
119
Electronic Arts
EA
$43B
| $525K | 0.2% |
5,363
-562
| -9% | -$55K |
|
120
EastGroup Properties
EGP
$9.04B
| $518K | 0.19% |
4,143
| – | – |
|
121
Oracle
ORCL
$635B
| $516K | 0.19% |
9,381
-933
| -9% | -$51.3K |
|
122
Iron Mountain
IRM
$27.3B
| $515K | 0.19% |
15,898
-1,786
| -10% | -$57.9K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $512K | 0.19% |
3,025
-311
| -9% | -$52.6K |
|
124
Home BancShares
HOMB
$5.87B
| $510K | 0.19% |
27,136
| – | – |
|
125
Palo Alto Networks
PANW
$127B
| $503K | 0.19% |
2,468
-280
| -10% | -$57.1K |
|