CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.61%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$263M
AUM Growth
+$263M
(+6.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
290
New
38
Increased
84
Reduced
133
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Salesforce
CRM
|
$981K |
| 5 |
Baxter International
BAX
|
$785K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Church & Dwight Co
CHD
|
$970K |
| 3 |
Colgate-Palmolive
CL
|
$948K |
| 4 |
NVIDIA
NVDA
|
$946K |
| 5 |
Comcast
CMCSA
|
$822K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.48% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$7.88B
| $531K | 0.2% |
8,018
-81
| -1% | -$5.36K |
|
102
Honeywell
HON
$138B
| $530K | 0.2% |
3,219
-34
| -1% | -$5.6K |
|
103
T-Mobile US
TMUS
$288B
| $521K | 0.2% |
4,552
-4,231
| -48% | -$484K |
|
104
Dominion Energy
D
$50.4B
| $519K | 0.2% |
6,573
-841
| -11% | -$66.4K |
|
105
MetLife
MET
$53.4B
| $517K | 0.2% |
13,897
-151
| -1% | -$5.62K |
|
106
Boston Scientific
BSX
$158B
| $515K | 0.2% |
13,484
-147
| -1% | -$5.61K |
|
107
Dollar Tree
DLTR
$23.2B
| $504K | 0.19% |
5,515
-468
| -8% | -$42.8K |
|
108
Southern Company
SO
$101B
| $494K | 0.19% |
9,104
-99
| -1% | -$5.37K |
|
109
The Ensign Group
ENSG
$9.94B
| $493K | 0.19% |
8,641
+125
| +1% | +$7.13K |
|
110
Public Storage
PSA
$50.7B
| $490K | 0.19% |
2,202
-21
| -0.9% | -$4.67K |
|
111
AbbVie
ABBV
$373B
| $489K | 0.19% |
5,586
-54
| -1% | -$4.73K |
|
112
Zoetis
ZTS
$67.5B
| $486K | 0.18% |
2,941
-34
| -1% | -$5.62K |
|
113
EastGroup Properties
EGP
$8.84B
| $480K | 0.18% |
3,713
+1,533
| +70% | +$198K |
|
114
Calavo Growers
CVGW
$484M
| $472K | 0.18% |
7,124
+103
| +1% | +$6.82K |
|
115
Waste Management
WM
$90.6B
| $465K | 0.18% |
+4,105
| New | +$465K |
|
116
AES
AES
$9.44B
| $463K | 0.18% |
25,580
-277
| -1% | -$5.01K |
|
117
Philip Morris
PM
$260B
| $451K | 0.17% |
+6,008
| New | +$451K |
|
118
Emerson Electric
EMR
$73.6B
| $439K | 0.17% |
6,688
-68
| -1% | -$4.46K |
|
|
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
| $439K | 0.17% |
14,563
+3,877
| +36% | +$117K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.17% |
12,190
-124
| -1% | -$4.46K |
|
121
LyondellBasell Industries
LYB
$17.8B
| $432K | 0.16% |
6,133
-467
| -7% | -$32.9K |
|
122
Neogen
NEOG
$1.22B
| $432K | 0.16% |
+5,527
| New | +$432K |
|
123
Kellanova
K
$27.5B
| $430K | 0.16% |
6,664
-67
| -1% | -$4.32K |
|
|
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
| $424K | 0.16% |
29,881
-329
| -1% | -$4.67K |
|
125
Charles Schwab
SCHW
$173B
| $412K | 0.16% |
11,364
-110
| -1% | -$3.99K |
|