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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.8B
| $477K | 0.18% |
12,122
-1,000
| -8% | -$39.4K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $471K | 0.18% |
6,885
| – | – |
|
153
American International
AIG
$44.7B
| $464K | 0.18% |
7,813
-620
| -7% | -$36.8K |
|
154
Silicon Laboratories
SLAB
$4.22B
| $464K | 0.18% |
7,898
+300
| +4% | +$17.6K |
|
|
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
| $457K | 0.17% |
30,359
+13,312
| +78% | +$200K |
|
156
VF Corp
VFC
$5.84B
| $456K | 0.17% |
8,137
-610
| -7% | -$34.2K |
|
|
NTT
157
DELISTED
Nippon Telegraph & Telephone
NTT
| $456K | 0.17% |
+9,950
| New | +$456K |
|
158
Kimberly-Clark
KMB
$42.5B
| $455K | 0.17% |
3,609
-270
| -7% | -$34K |
|
159
Hope Bancorp
HOPE
$1.4B
| $450K | 0.17% |
25,914
+970
| +4% | +$16.8K |
|
160
Viatris
VTRS
$12.3B
| $450K | 0.17% |
11,817
-960
| -8% | -$36.6K |
|
161
Encompass Health
EHC
$12.4B
| $448K | 0.17% |
11,046
+430
| +4% | +$17.4K |
|
162
AB InBev
BUD
$119B
| $444K | 0.17% |
+3,375
| New | +$444K |
|
163
Skyworks Solutions
SWKS
$10.7B
| $444K | 0.17% |
5,836
-260
| -4% | -$19.8K |
|
164
ProAssurance
PRA
$1.22B
| $443K | 0.17% |
8,439
+320
| +4% | +$16.8K |
|
|
ESL
165
DELISTED
Esterline Technologies
ESL
| $431K | 0.16% |
5,669
+220
| +4% | +$16.7K |
|
166
TSMC
TSM
$1.18T
| $429K | 0.16% |
+14,025
| New | +$429K |
|
|
WWE
167
DELISTED
World Wrestling Entertainment
WWE
| $429K | 0.16% |
20,142
+770
| +4% | +$16.4K |
|
168
Flowserve
FLS
$6.92B
| $425K | 0.16% |
8,803
-700
| -7% | -$33.8K |
|
|
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
| $424K | 0.16% |
+6,321
| New | +$424K |
|
170
Walmart
WMT
$778B
| $419K | 0.16% |
5,811
-460
| -7% | -$33.2K |
|
171
LXP Industrial Trust
LXP
$2.64B
| $417K | 0.16% |
40,462
+1,520
| +4% | +$15.7K |
|
|
BPFH
172
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $416K | 0.16% |
32,458
+1,240
| +4% | +$15.9K |
|
|
COR
173
DELISTED
Coresite Realty Corporation
COR
| $411K | 0.16% |
5,550
+210
| +4% | +$15.6K |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $411K | 0.16% |
4,407
-360
| -8% | -$33.6K |
|
175
KB Home
KBH
$4.28B
| $410K | 0.16% |
25,447
+970
| +4% | +$15.6K |
|