CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$199M
AUM Growth
+$199M
(-8.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
9
Reduced
144
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
APA Corp
APA
|
$1.61M |
| 3 |
IBM
IBM
|
$1.33M |
| 4 |
AutoNation
AN
|
$1.15M |
| 5 |
HES
Hess
HES
|
$1.14M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.28% |
| 4 | Energy | 10.81% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $670K | 0.34% |
6,235
-168
| -3% | -$18.1K |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $652K | 0.33% |
11,361
-329
| -3% | -$18.9K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $650K | 0.33% |
5,214
-143
| -3% | -$17.8K |
|
129
Target
TGT
$42B
| $637K | 0.32% |
10,996
-348
| -3% | -$20.2K |
|
130
Thermo Fisher Scientific
TMO
$182B
| $615K | 0.31% |
5,215
-171
| -3% | -$20.2K |
|
131
Delta Air Lines
DAL
$39.6B
| $594K | 0.3% |
15,332
-16,781
| -52% | -$650K |
|
132
Freeport-McMoran
FCX
$64.1B
| $571K | 0.29% |
15,653
-444
| -3% | -$16.2K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $524K | 0.26% |
11,082
-360
| -3% | -$17K |
|
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $502K | 0.25% |
4,700
| – | – |
|
135
Newmont
NEM
$83.7B
| $500K | 0.25% |
19,668
-691
| -3% | -$17.6K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $499K | 0.25% |
6,885
| – | – |
|
137
Estee Lauder
EL
$32.3B
| $465K | 0.23% |
6,260
-188
| -3% | -$14K |
|
138
NetApp
NTAP
$22.8B
| $460K | 0.23% |
12,600
-330
| -3% | -$12K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $433K | 0.22% |
10,814
-11,696
| -52% | -$468K |
|
|
PVA
140
DELISTED
PENN VIRGINIA CORP
PVA
| $359K | 0.18% |
21,160
-1,400
| -6% | -$23.8K |
|
141
Synaptics
SYNA
$2.59B
| $291K | 0.15% |
+3,212
| New | +$291K |
|
|
BTU
142
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $276K | 0.14% |
16,855
-516
| -3% | -$8.45K |
|
|
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $274K | 0.14% |
3,953
-94
| -2% | -$6.52K |
|
144
Curtiss-Wright
CW
$18B
| $268K | 0.13% |
4,094
-112
| -3% | -$7.33K |
|
145
Centene
CNC
$14.5B
| $257K | 0.13% |
3,402
-100
| -3% | -$7.55K |
|
|
GTAT
146
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $257K | 0.13% |
13,820
-418
| -3% | -$7.77K |
|
147
Tanger
SKT
$3.79B
| $256K | 0.13% |
7,326
-204
| -3% | -$7.13K |
|
|
LHO
148
DELISTED
LaSalle Hotel Properties
LHO
| $243K | 0.12% |
6,876
-215
| -3% | -$7.6K |
|
|
AIRM
149
DELISTED
Air Methods Corp
AIRM
| $229K | 0.12% |
+4,428
| New | +$229K |
|
150
Middleby
MIDD
$6.86B
| $226K | 0.11% |
+2,730
| New | +$226K |
|