CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Booking.com
BKNG
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
DuPont de Nemours
DD
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Abbott
ABT
|
$1.17M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.42M | 0.49% |
11,359
-186
| -2% | -$23.3K |
|
27
Citigroup
C
$173B
| $1.42M | 0.49% |
19,096
-8,362
| -30% | -$622K |
|
28
Broadcom
AVGO
$1.39T
| $1.39M | 0.47% |
5,408
-80
| -1% | -$20.5K |
|
|
29
Booking.com
BKNG
$177B
| $1.36M | 0.47% |
+785
| New | +$1.36M |
|
30
Prudential Financial
PRU
$37.5B
| $1.36M | 0.46% |
11,787
+5,893
| +100% | +$677K |
|
31
Coca-Cola
KO
$296B
| $1.33M | 0.45% |
29,015
-621
| -2% | -$28.5K |
|
32
Amgen
AMGN
$154B
| $1.31M | 0.45% |
7,545
-114
| -1% | -$19.8K |
|
|
33
Johnson & Johnson
JNJ
$428B
| $1.3M | 0.44% |
+9,276
| New | +$1.3M |
|
34
Delta Air Lines
DAL
$39.8B
| $1.29M | 0.44% |
22,989
-379
| -2% | -$21.2K |
|
35
Pfizer
PFE
$141B
| $1.27M | 0.43% |
34,917
-490
| -1% | -$17.8K |
|
36
Palo Alto Networks
PANW
$128B
| $1.26M | 0.43% |
8,685
+3,985
| +85% | +$578K |
|
37
GE Aerospace
GE
$289B
| $1.24M | 0.42% |
71,067
-856
| -1% | -$14.9K |
|
38
Under Armour
UAA
$2.17B
| $1.23M | 0.42% |
84,870
+49,456
| +140% | +$714K |
|
39
Philip Morris
PM
$261B
| $1.21M | 0.41% |
11,458
-183
| -2% | -$19.3K |
|
40
Home Depot
HD
$406B
| $1.21M | 0.41% |
6,362
-2,253
| -26% | -$427K |
|
41
Northrop Grumman
NOC
$84.3B
| $1.21M | 0.41% |
3,925
-60
| -2% | -$18.4K |
|
42
Charles Schwab
SCHW
$173B
| $1.2M | 0.41% |
23,321
-378
| -2% | -$19.4K |
|
43
Procter & Gamble
PG
$370B
| $1.2M | 0.41% |
13,008
-212
| -2% | -$19.5K |
|
44
Comcast
CMCSA
$125B
| $1.19M | 0.41% |
29,775
-443
| -1% | -$17.7K |
|
45
AT&T
T
$208B
| $1.18M | 0.4% |
30,287
-445
| -1% | -$17.3K |
|
46
Goldman Sachs
GS
$220B
| $1.17M | 0.4% |
4,582
-75
| -2% | -$19.1K |
|
47
Mastercard
MA
$533B
| $1.14M | 0.39% |
7,540
-171
| -2% | -$25.9K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $1.14M | 0.39% |
6,462
-103
| -2% | -$18.2K |
|
49
FedEx
FDX
$52.6B
| $1.13M | 0.39% |
4,533
-109
| -2% | -$27.2K |
|
50
General Dynamics
GD
$86.9B
| $1.12M | 0.38% |
5,481
-82
| -1% | -$16.7K |
|