CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+1.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$217M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
224
New
84
Increased
12
Reduced
106
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Seagate
STX
|
$2M |
| 3 |
AGN
Allergan plc
AGN
|
$1.24M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.18M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 4 |
Sherwin-Williams
SHW
|
$1.17M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.44% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $621K | 0.29% |
+11,442
| New | +$621K |
|
127
Occidental Petroleum
OXY
$45.9B
| $609K | 0.28% |
6,675
-211
| -3% | -$19.3K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $609K | 0.28% |
5,357
-122
| -2% | -$13.9K |
|
|
BT
129
DELISTED
BT Group plc (ADR)
BT
| $547K | 0.25% |
+17,130
| New | +$547K |
|
130
Freeport-McMoran
FCX
$66.1B
| $532K | 0.24% |
16,097
-395
| -2% | -$13.1K |
|
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $501K | 0.23% |
+4,700
| New | +$501K |
|
132
Melco Resorts & Entertainment
MLCO
$3.94B
| $492K | 0.23% |
+12,723
| New | +$492K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $488K | 0.22% |
6,885
| – | – |
|
134
Newmont
NEM
$82.3B
| $477K | 0.22% |
20,359
-828
| -4% | -$19.4K |
|
135
NetApp
NTAP
$23.7B
| $477K | 0.22% |
12,930
-288
| -2% | -$10.6K |
|
136
Amdocs
DOX
$9.31B
| $434K | 0.2% |
+9,342
| New | +$434K |
|
137
Estee Lauder
EL
$31.5B
| $431K | 0.2% |
+6,448
| New | +$431K |
|
138
Novartis
NVS
$249B
| $407K | 0.19% |
+5,347
| New | +$407K |
|
|
PVA
139
DELISTED
PENN VIRGINIA CORP
PVA
| $395K | 0.18% |
22,560
+5,826
| +35% | +$102K |
|
|
LUX
140
DELISTED
Luxottica Group
LUX
| $388K | 0.18% |
+6,725
| New | +$388K |
|
141
Ericsson
ERIC
$26.5B
| $385K | 0.18% |
+28,891
| New | +$385K |
|
142
Nokia
NOK
$24.7B
| $372K | 0.17% |
50,723
+39,425
| +349% | +$289K |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $370K | 0.17% |
+4,240
| New | +$370K |
|
144
Toronto Dominion Bank
TD
$128B
| $364K | 0.17% |
+7,748
| New | +$364K |
|
|
ARMH
145
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $360K | 0.17% |
+7,071
| New | +$360K |
|
|
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $355K | 0.16% |
+2,625
| New | +$355K |
|
147
Novo Nordisk
NVO
$249B
| $349K | 0.16% |
+15,290
| New | +$349K |
|
148
RELX
RELX
$85.5B
| $343K | 0.16% |
+22,340
| New | +$343K |
|
149
Diageo
DEO
$61B
| $339K | 0.16% |
+2,720
| New | +$339K |
|
150
GSK
GSK
$79.8B
| $338K | 0.16% |
+5,054
| New | +$338K |
|