CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$275M
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
Philip Morris
PM
|
$1.29M |
| 3 |
Costco
COST
|
$1.23M |
| 4 |
Northrop Grumman
NOC
|
$1.15M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
Monster Beverage
MNST
|
$1.14M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 8.99% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-35,075
| Closed | -$276K |
|
377
Sanofi
SNY
$121B
| – | – |
-5,525
| Closed | -$265K |
|
378
Sony
SONY
$165B
| – | – |
-10,425
| Closed | -$398K |
|
379
Constellation Brands
STZ
$28.5B
| – | – |
-4,221
| Closed | -$818K |
|
380
Teledyne Technologies
TDY
$25.2B
| – | – |
-2,877
| Closed | -$367K |
|
381
Treehouse Foods
THS
$926M
| – | – |
-3,004
| Closed | -$245K |
|
382
Telkom Indonesia
TLK
$19.2B
| – | – |
-7,800
| Closed | -$263K |
|
383
TSMC
TSM
$1.2T
| – | – |
-14,025
| Closed | -$490K |
|
384
TotalEnergies
TTE
$137B
| – | – |
-4,829
| Closed | -$239K |
|
|
385
United Rentals
URI
$61.5B
| – | – |
-9,571
| Closed | -$1.08M |
|