CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(+3.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
29
Reduced
215
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Pool Corp
POOL
|
$968K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$941K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Global Payments
GPN
|
$980K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $621K | 0.2% |
+5,410
| New | +$621K |
|
102
Goldman Sachs
GS
$226B
| $614K | 0.19% |
1,877
-2,036
| -52% | -$666K |
|
103
Morgan Stanley
MS
$240B
| $614K | 0.19% |
7,900
-8,525
| -52% | -$663K |
|
104
Corteva
CTVA
$50.4B
| $609K | 0.19% |
13,058
-504
| -4% | -$23.5K |
|
105
Equinix
EQIX
$76.9B
| $601K | 0.19% |
+885
| New | +$601K |
|
106
Dollar Tree
DLTR
$22.8B
| $598K | 0.19% |
5,223
-203
| -4% | -$23.2K |
|
107
United Airlines
UAL
$34B
| $595K | 0.19% |
10,346
-400
| -4% | -$23K |
|
108
Nike
NKE
$114B
| $590K | 0.19% |
4,441
-161
| -3% | -$21.4K |
|
109
Qualcomm
QCOM
$173B
| $583K | 0.18% |
4,396
+491
| +13% | +$65.1K |
|
110
Marathon Petroleum
MPC
$54.6B
| $578K | 0.18% |
10,814
-425
| -4% | -$22.7K |
|
111
AbbVie
ABBV
$372B
| $577K | 0.18% |
5,329
-179
| -3% | -$19.4K |
|
112
Chubb
CB
$110B
| $574K | 0.18% |
+3,633
| New | +$574K |
|
113
Exelon
EXC
$44.1B
| $573K | 0.18% |
13,096
-20
| -0.2% | -$875 |
|
114
ServiceNow
NOW
$190B
| $565K | 0.18% |
1,129
-38
| -3% | -$19K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.18% |
7,436
-251
| -3% | -$19K |
|
116
Capital One
COF
$145B
| $560K | 0.18% |
4,398
-175
| -4% | -$22.3K |
|
117
The Mosaic Company
MOS
$10.6B
| $555K | 0.17% |
17,544
-636
| -3% | -$20.1K |
|
|
DOC
118
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $554K | 0.17% |
31,372
-1,869
| -6% | -$33K |
|
119
Citigroup
C
$178B
| $551K | 0.17% |
7,574
-8,194
| -52% | -$596K |
|
120
Stanley Black & Decker
SWK
$11.5B
| $550K | 0.17% |
+2,753
| New | +$550K |
|
121
PNC Financial Services
PNC
$81.7B
| $548K | 0.17% |
3,125
-3,382
| -52% | -$593K |
|
122
Mercury Systems
MRCY
$4.05B
| $543K | 0.17% |
7,690
+3,643
| +90% | +$257K |
|
123
Southern Company
SO
$102B
| $536K | 0.17% |
8,626
-332
| -4% | -$20.6K |
|
124
Tetra Tech
TTEK
$9.57B
| $532K | 0.17% |
3,919
-233
| -6% | -$31.6K |
|
125
Aptiv
APTV
$17.3B
| $530K | 0.17% |
3,846
-136
| -3% | -$18.7K |
|