CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$199M
AUM Growth
+$199M
(-8.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
9
Reduced
144
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
APA Corp
APA
|
$1.61M |
| 3 |
IBM
IBM
|
$1.33M |
| 4 |
AutoNation
AN
|
$1.15M |
| 5 |
HES
Hess
HES
|
$1.14M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.28% |
| 4 | Energy | 10.81% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.65B
| $140K | 0.07% |
10,576
-318
| -3% | -$4.21K |
|
177
Nokia
NOK
$22.8B
| $85K | 0.04% |
11,298
-39,425
| -78% | -$297K |
|
|
GCAP
178
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $84K | 0.04% |
10,693
-670
| -6% | -$5.26K |
|
|
UNIS
179
DELISTED
Unilife Corporation
UNIS
| $39K | 0.02% |
13,207
-870
| -6% | -$2.57K |
|
180
Mizuho Financial
MFG
$81.4B
| – | – |
-84,775
| Closed | -$337K |
|
181
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-12,723
| Closed | -$492K |
|
182
MannKind Corp
MNKD
$1.76B
| – | – |
-25,518
| Closed | -$103K |
|
183
Mettler-Toledo International
MTD
$26.3B
| – | – |
-914
| Closed | -$215K |
|
184
Nomura Holdings
NMR
$21B
| – | – |
-37,425
| Closed | -$241K |
|
185
Novo Nordisk
NVO
$251B
| – | – |
-7,645
| Closed | -$349K |
|
186
Novartis
NVS
$245B
| – | – |
-4,791
| Closed | -$407K |
|
187
Occidental Petroleum
OXY
$47.3B
| – | – |
-6,395
| Closed | -$609K |
|
188
RELX
RELX
$83B
| – | – |
-5,585
| Closed | -$343K |
|
189
Rio Tinto
RIO
$101B
| – | – |
-4,966
| Closed | -$277K |
|
190
SAP
SAP
$310B
| – | – |
-4,160
| Closed | -$338K |
|
191
Steven Madden
SHOO
$2.14B
| – | – |
-5,977
| Closed | -$215K |
|
192
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-17,975
| Closed | -$155K |
|
193
Sanofi
SNY
$121B
| – | – |
-6,175
| Closed | -$323K |
|
194
Sony
SONY
$162B
| – | – |
-13,641
| Closed | -$261K |
|
195
Toronto Dominion Bank
TD
$127B
| – | – |
-7,748
| Closed | -$364K |
|
196
TSMC
TSM
$1.18T
| – | – |
-15,225
| Closed | -$305K |
|
197
UMB Financial
UMBF
$9.23B
| – | – |
-3,248
| Closed | -$210K |
|
198
VF Corp
VFC
$5.8B
| – | – |
-11,539
| Closed | -$714K |
|
|
GAP
199
The Gap, Inc.
GAP
$8.44B
| – | – |
-22,503
| Closed | -$901K |
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-3,372
| Closed | -$210K |
|