CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$291M
AUM Growth
+$291M
(+5.9%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
379
New
32
Increased
16
Reduced
126
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.06M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$978K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
Altria Group
MO
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$977K |
| 5 |
Cigna
CI
|
$944K |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $594K | 0.2% |
6,856
-686
| -9% | -$59.4K |
|
127
United Rentals
URI
$61.7B
| $594K | 0.2% |
4,752
-441
| -8% | -$55.1K |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $593K | 0.2% |
19,959
-2,001
| -9% | -$59.5K |
|
129
Texas Capital Bancshares
TCBI
$3.93B
| $591K | 0.2% |
7,083
| – | – |
|
130
RTX Corp
RTX
$212B
| $587K | 0.2% |
5,227
-526
| -9% | -$59.1K |
|
131
Silicon Laboratories
SLAB
$4.28B
| $581K | 0.2% |
7,898
| – | – |
|
132
Whirlpool
WHR
$5.06B
| $581K | 0.2% |
3,393
-335
| -9% | -$57.4K |
|
133
Duke Energy
DUK
$94.8B
| $577K | 0.2% |
7,033
-706
| -9% | -$57.9K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.2% |
6,926
-660
| -9% | -$54.8K |
|
135
Editas Medicine
EDIT
$222M
| $572K | 0.2% |
+25,616
| New | +$572K |
|
136
RLJ Lodging Trust
RLJ
$1.14B
| $571K | 0.2% |
24,305
| – | – |
|
137
Ligand Pharmaceuticals
LGND
$3.19B
| $568K | 0.2% |
5,366
| – | – |
|
138
FNB Corp
FNB
$5.89B
| $567K | 0.2% |
38,144
+13,132
| +53% | +$195K |
|
139
Southern Company
SO
$101B
| $567K | 0.2% |
11,390
-1,139
| -9% | -$56.7K |
|
140
American Vanguard Corp
AVD
$154M
| $566K | 0.19% |
34,108
| – | – |
|
|
TSRO
141
DELISTED
TESARO, Inc.
TSRO
| $565K | 0.19% |
3,670
| – | – |
|
142
Kraft Heinz
KHC
$30.8B
| $564K | 0.19% |
6,211
-582
| -9% | -$52.8K |
|
143
Goodyear
GT
$2.4B
| $555K | 0.19% |
15,416
-10,801
| -41% | -$389K |
|
144
Jack in the Box
JACK
$354M
| $555K | 0.19% |
5,454
| – | – |
|
145
Chipotle Mexican Grill
CMG
$56B
| $552K | 0.19% |
1,238
-110
| -8% | -$49K |
|
146
Becton Dickinson
BDX
$53.9B
| $548K | 0.19% |
2,985
-304
| -9% | -$55.8K |
|
|
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
| $539K | 0.19% |
30,359
| – | – |
|
|
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
| $537K | 0.18% |
15,394
-1,515
| -9% | -$52.8K |
|
149
McDonald's
MCD
$225B
| $533K | 0.18% |
4,111
-363
| -8% | -$47.1K |
|
150
Skyworks Solutions
SWKS
$10.8B
| $532K | 0.18% |
5,426
-473
| -8% | -$46.4K |
|