CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Booking.com
BKNG
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
DuPont de Nemours
DD
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Abbott
ABT
|
$1.17M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $629K | 0.22% |
+28,117
| New | +$629K |
|
127
Honeywell
HON
$138B
| $614K | 0.21% |
4,006
-4,117
| -51% | -$631K |
|
128
Mondelez International
MDLZ
$80B
| $614K | 0.21% |
14,356
-238
| -2% | -$10.2K |
|
129
RTX Corp
RTX
$212B
| $611K | 0.21% |
4,790
-78
| -2% | -$9.95K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $611K | 0.21% |
3,733
-56
| -1% | -$9.17K |
|
|
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
| $607K | 0.21% |
29,162
-280
| -1% | -$5.83K |
|
|
AXE
132
DELISTED
Anixter International Inc
AXE
| $606K | 0.21% |
7,975
+3,278
| +70% | +$249K |
|
133
Texas Capital Bancshares
TCBI
$3.93B
| $600K | 0.21% |
6,746
-119
| -2% | -$10.6K |
|
134
Cognizant
CTSH
$35.1B
| $598K | 0.2% |
8,426
-135
| -2% | -$9.58K |
|
|
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
| $593K | 0.2% |
40,776
-656
| -2% | -$9.54K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $589K | 0.2% |
5,645
-85
| -1% | -$8.87K |
|
137
Ford
F
$46.6B
| $588K | 0.2% |
47,063
-663
| -1% | -$8.28K |
|
138
Becton Dickinson
BDX
$53.9B
| $587K | 0.2% |
2,740
-45
| -2% | -$9.64K |
|
139
Wintrust Financial
WTFC
$9.16B
| $586K | 0.2% |
7,120
-153
| -2% | -$12.6K |
|
140
Halliburton
HAL
$19.3B
| $585K | 0.2% |
11,963
-206
| -2% | -$10.1K |
|
|
JBTM
141
JBT Marel Corporation
JBTM
$7.39B
| $583K | 0.2% |
5,263
-54
| -1% | -$5.98K |
|
|
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $579K | 0.2% |
27,191
-516
| -2% | -$11K |
|
143
Boston Properties
BXP
$11.5B
| $574K | 0.2% |
4,417
-67
| -1% | -$8.71K |
|
144
Avient
AVNT
$3.35B
| $571K | 0.2% |
13,118
-501
| -4% | -$21.8K |
|
|
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $571K | 0.2% |
17,535
-152
| -0.9% | -$4.95K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13B
| $556K | 0.19% |
6,885
| – | – |
|
|
MINI
147
DELISTED
Mobile Mini Inc
MINI
| $552K | 0.19% |
16,013
-123
| -0.8% | -$4.24K |
|
148
ASGN Inc
ASGN
$2.36B
| $551K | 0.19% |
8,577
-4,403
| -34% | -$283K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $549K | 0.19% |
7,353
-114
| -2% | -$8.51K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $548K | 0.19% |
4,586
-61
| -1% | -$7.29K |
|