CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.93%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$525M
AUM Growth
+$525M
(+20%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Communication Services | 8.77% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $3.12M | 0.59% |
16,201
+8,085
| +100% | +$1.56M |
|
27
Eli Lilly
LLY
$661B
| $3.12M | 0.59% |
4,019
+2,006
| +100% | +$1.56M |
|
28
Adobe
ADBE
$148B
| $3.09M | 0.59% |
7,438
+3,713
| +100% | +$1.54M |
|
29
RTX Corp
RTX
$212B
| $3.02M | 0.58% |
23,112
+11,541
| +100% | +$1.51M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.92M | 0.56% |
35,807
-159
| -0.4% | -$13K |
|
31
Generac Holdings
GNRC
$10.3B
| $2.91M | 0.55% |
19,525
+9,744
| +100% | +$1.45M |
|
32
Caterpillar
CAT
$194B
| $2.88M | 0.55% |
7,662
+3,825
| +100% | +$1.44M |
|
33
Mastercard
MA
$536B
| $2.81M | 0.54% |
5,171
+2,582
| +100% | +$1.41M |
|
34
Coinbase
COIN
$77.7B
| $2.69M | 0.51% |
8,998
+4,491
| +100% | +$1.34M |
|
35
Starbucks
SBUX
$99.2B
| $2.66M | 0.51% |
29,081
-120
| -0.4% | -$11K |
|
36
Procter & Gamble
PG
$370B
| $2.59M | 0.49% |
15,811
+7,891
| +100% | +$1.29M |
|
37
Advanced Micro Devices
AMD
$263B
| $2.55M | 0.49% |
19,441
+9,700
| +100% | +$1.27M |
|
38
Arm
ARM
$139B
| $2.5M | 0.48% |
17,574
+8,770
| +100% | +$1.25M |
|
39
American Tower
AMT
$91.9B
| $2.4M | 0.46% |
11,888
+5,933
| +100% | +$1.2M |
|
40
Accenture
ACN
$158B
| $2.39M | 0.45% |
7,473
+2,870
| +62% | +$917K |
|
41
Boston Scientific
BSX
$159B
| $2.37M | 0.45% |
24,092
+12,023
| +100% | +$1.18M |
|
42
Qualcomm
QCOM
$170B
| $2.37M | 0.45% |
15,128
+7,551
| +100% | +$1.18M |
|
43
Affirm
AFRM
$27.8B
| $2.32M | 0.44% |
35,701
+17,818
| +100% | +$1.16M |
|
44
Constellation Brands
STZ
$25.8B
| $2.25M | 0.43% |
11,745
+5,860
| +100% | +$1.12M |
|
45
Tesla
TSLA
$1.08T
| $2.25M | 0.43% |
7,069
-25
| -0.4% | -$7.94K |
|
46
eBay
EBAY
$41.2B
| $2.11M | 0.4% |
30,987
+15,463
| +100% | +$1.05M |
|
47
Boeing
BA
$176B
| $2.1M | 0.4% |
10,865
+5,422
| +100% | +$1.05M |
|
48
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.4% |
13,978
+6,976
| +100% | +$1.04M |
|
49
Morgan Stanley
MS
$237B
| $2.07M | 0.39% |
15,519
+7,746
| +100% | +$1.03M |
|
50
Prudential Financial
PRU
$37.8B
| $2.03M | 0.39% |
17,969
+8,976
| +100% | +$1.01M |
|