CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+0.8%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$197M
AUM Growth
-$2.43M
(-1.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
221
New
42
Increased
33
Reduced
120
Closed
21
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.31M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 5 |
Cognizant
CTSH
|
$1.08M |
Top Sells
| 1 |
Eaton
ETN
|
$1.38M |
| 2 |
Eastman Chemical
EMN
|
$1.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.25M |
| 4 |
Halliburton
HAL
|
$1.19M |
| 5 |
Goodyear
GT
|
$1.05M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.43% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $658K | 0.33% |
8,119
-552
| -6% | -$44.7K |
|
127
Target
TGT
$42.3B
| $640K | 0.33% |
10,215
-781
| -7% | -$48.9K |
|
128
Occidental Petroleum
OXY
$45.2B
| $639K | 0.32% |
+6,941
| New | +$639K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $632K | 0.32% |
5,193
-22
| -0.4% | -$2.68K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $561K | 0.29% |
4,989
-225
| -4% | -$25.3K |
|
131
Delta Air Lines
DAL
$39.9B
| $529K | 0.27% |
14,627
-705
| -5% | -$25.5K |
|
132
NetApp
NTAP
$23.7B
| $518K | 0.26% |
12,068
-532
| -4% | -$22.8K |
|
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $507K | 0.26% |
4,896
+196
| +4% | +$20.3K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $469K | 0.24% |
6,885
| – | – |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $436K | 0.22% |
10,301
-781
| -7% | -$33.1K |
|
136
Newmont
NEM
$83.7B
| $418K | 0.21% |
18,138
-1,530
| -8% | -$35.3K |
|
137
American International
AIG
$43.9B
| $412K | 0.21% |
+7,632
| New | +$412K |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $377K | 0.19% |
9,975
-10,482
| -51% | -$396K |
|
|
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $372K | 0.19% |
+9,975
| New | +$372K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $372K | 0.19% |
9,792
-1,022
| -9% | -$38.8K |
|
141
Curtiss-Wright
CW
$18.1B
| $330K | 0.17% |
5,011
+917
| +22% | +$60.4K |
|
|
PVA
142
DELISTED
PENN VIRGINIA CORP
PVA
| $330K | 0.17% |
26,003
+4,843
| +23% | +$61.5K |
|
143
Comstock Resources
CRK
$4.66B
| $291K | 0.15% |
+3,126
| New | +$291K |
|
|
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
| $288K | 0.15% |
8,397
+1,521
| +22% | +$52.2K |
|
145
Tanger
SKT
$3.94B
| $287K | 0.15% |
8,782
+1,456
| +20% | +$47.6K |
|
146
Zurn Elkay Water Solutions
ZWS
$7.71B
| $282K | 0.14% |
+20,544
| New | +$282K |
|
|
MDSO
147
DELISTED
Medidata Solutions, Inc.
MDSO
| $279K | 0.14% |
+6,293
| New | +$279K |
|
|
IGTE
148
DELISTED
IGATE CORPORATION
IGTE
| $277K | 0.14% |
7,556
+1,367
| +22% | +$50.1K |
|
|
CRZO
149
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $260K | 0.13% |
4,837
+884
| +22% | +$47.5K |
|
|
EGOV
150
DELISTED
NIC Inc
EGOV
| $255K | 0.13% |
14,785
+2,698
| +22% | +$46.5K |
|