CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.19%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$262M
AUM Growth
+$262M
(+8.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
368
New
74
Increased
129
Reduced
121
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Eli Lilly
LLY
|
$1.59M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Target
TGT
|
$1.1M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.64M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.47M |
| 3 |
PepsiCo
PEP
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.15M |
| 5 |
American Airlines Group
AAL
|
$912K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
126
DELISTED
Air Methods Corp
AIRM
| $543K | 0.21% |
17,232
+8,893
| +107% | +$280K |
|
127
Selective Insurance
SIGI
$4.76B
| $540K | 0.21% |
13,551
+510
| +4% | +$20.3K |
|
128
Capital One
COF
$145B
| $535K | 0.2% |
7,450
-620
| -8% | -$44.5K |
|
129
Newmont
NEM
$81.7B
| $534K | 0.2% |
13,579
-1,130
| -8% | -$44.4K |
|
130
Kroger
KR
$44.9B
| $532K | 0.2% |
17,911
-1,380
| -7% | -$41K |
|
131
Robert Half
RHI
$3.8B
| $530K | 0.2% |
13,989
-1,050
| -7% | -$39.8K |
|
132
RH
RH
$4.23B
| $528K | 0.2% |
15,274
+570
| +4% | +$19.7K |
|
133
Jack in the Box
JACK
$364M
| $523K | 0.2% |
5,454
+210
| +4% | +$20.1K |
|
134
Molina Healthcare
MOH
$9.8B
| $521K | 0.2% |
8,931
+340
| +4% | +$19.8K |
|
|
WFC.PRX
135
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| $516K | 0.2% |
20,000
| – | – |
|
|
CBM
136
DELISTED
Cambrex Corporation
CBM
| $514K | 0.2% |
+11,560
| New | +$514K |
|
137
Synaptics
SYNA
$2.7B
| $513K | 0.2% |
+8,762
| New | +$513K |
|
138
Columbia Banking Systems
COLB
$5.63B
| $512K | 0.2% |
15,656
+590
| +4% | +$19.3K |
|
|
SCE.PRF.CL
139
DELISTED
Sce Trust I
SCE.PRF.CL
| $512K | 0.2% |
20,000
| – | – |
|
140
McDonald's
MCD
$224B
| $511K | 0.2% |
4,426
-320
| -7% | -$36.9K |
|
141
RLJ Lodging Trust
RLJ
$1.16B
| $511K | 0.2% |
24,305
+930
| +4% | +$19.6K |
|
142
Hewlett Packard
HPE
$29.6B
| $508K | 0.19% |
22,331
-1,830
| -8% | -$41.6K |
|
143
Acadia Realty Trust
AKR
$2.62B
| $505K | 0.19% |
13,933
+530
| +4% | +$19.2K |
|
144
Axos Financial
AX
$5.15B
| $503K | 0.19% |
22,460
+830
| +4% | +$18.6K |
|
145
Littelfuse
LFUS
$6.44B
| $489K | 0.19% |
3,799
+140
| +4% | +$18K |
|
146
Ziff Davis
ZD
$1.57B
| $489K | 0.19% |
7,348
+270
| +4% | +$18K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $487K | 0.19% |
16,714
-1,310
| -7% | -$38.2K |
|
148
ASGN Inc
ASGN
$2.38B
| $486K | 0.19% |
13,389
+500
| +4% | +$18.1K |
|
149
Amdocs
DOX
$9.41B
| $483K | 0.18% |
+8,342
| New | +$483K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $478K | 0.18% |
4,681
-300
| -6% | -$30.6K |
|