CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-18.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$204M
AUM Growth
-$48.2M
(-19%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
255
New
20
Increased
105
Reduced
32
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$1M |
| 3 |
Starbucks
SBUX
|
$985K |
| 4 |
Meta Platforms (Facebook)
META
|
$826K |
| 5 |
CF Industries
CF
|
$796K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$978K |
| 3 |
Visa
V
|
$969K |
| 4 |
F5
FFIV
|
$951K |
| 5 |
Schlumberger
SLB
|
$886K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-5,445
| Closed | -$208K |
|
252
Chegg
CHGG
$185M
| – | – |
-5,328
| Closed | -$202K |
|
253
Salesforce
CRM
$239B
| – | – |
-2,010
| Closed | -$327K |
|
254
DuPont de Nemours
DD
$32.6B
| – | – |
-5,544
| Closed | -$356K |
|
255
Dow Inc
DOW
$17.4B
| – | – |
-5,546
| Closed | -$304K |
|