CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-16.59%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 3 |
DocuSign
DOCU
|
$982K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 5 |
UnitedHealth
UNH
|
$564K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.44M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.18M |
| 3 |
Fidelity National Information Services
FIS
|
$918K |
| 4 |
Amgen
AMGN
|
$723K |
| 5 |
RHT
Red Hat Inc
RHT
|
$677K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.08M | 0.47% |
11,776
-518
| -4% | -$47.6K |
|
27
Netflix
NFLX
$513B
| $1.05M | 0.46% |
3,928
+1,941
| +98% | +$519K |
|
28
PayPal
PYPL
$67.1B
| $1.04M | 0.45% |
12,307
-496
| -4% | -$41.7K |
|
29
Aptiv
APTV
$17.3B
| $1.03M | 0.45% |
16,792
-683
| -4% | -$42.1K |
|
30
Whirlpool
WHR
$5.21B
| $1.01M | 0.44% |
9,439
+2,683
| +40% | +$287K |
|
31
Johnson & Johnson
JNJ
$427B
| $986K | 0.43% |
7,640
+3,387
| +80% | +$437K |
|
|
32
DocuSign
DOCU
$15.5B
| $982K | 0.43% |
+24,505
| New | +$982K |
|
33
Crown Castle
CCI
$43.2B
| $958K | 0.42% |
8,816
-358
| -4% | -$38.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957K | 0.42% |
4,685
-196
| -4% | -$40K |
|
35
DuPont de Nemours
DD
$32.2B
| $956K | 0.42% |
17,877
-838
| -4% | -$44.8K |
|
36
Wells Fargo
WFC
$263B
| $947K | 0.41% |
20,547
-909
| -4% | -$41.9K |
|
37
NVIDIA
NVDA
$4.24T
| $942K | 0.41% |
7,059
+3,427
| +94% | +$457K |
|
38
PepsiCo
PEP
$204B
| $937K | 0.41% |
8,481
-364
| -4% | -$40.2K |
|
39
Home Depot
HD
$405B
| $897K | 0.39% |
5,223
-825
| -14% | -$142K |
|
40
Biogen
BIIB
$19.4B
| $876K | 0.38% |
2,912
+1,461
| +101% | +$440K |
|
41
Northrop Grumman
NOC
$84.5B
| $876K | 0.38% |
3,577
-146
| -4% | -$35.8K |
|
42
Acuity Brands
AYI
$10B
| $871K | 0.38% |
7,580
-952
| -11% | -$109K |
|
43
Citigroup
C
$178B
| $868K | 0.38% |
16,680
-762
| -4% | -$39.7K |
|
44
Prudential Financial
PRU
$38.6B
| $866K | 0.38% |
10,619
-497
| -4% | -$40.5K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $855K | 0.37% |
8,955
+3,906
| +77% | +$373K |
|
46
Stellantis
STLA
$27.8B
| $854K | 0.37% |
59,076
+32,940
| +126% | +$476K |
|
47
Cisco
CSCO
$274B
| $850K | 0.37% |
19,609
-771
| -4% | -$33.4K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $846K | 0.37% |
16,272
-650
| -4% | -$33.8K |
|
49
Schlumberger
SLB
$55B
| $846K | 0.37% |
23,444
-984
| -4% | -$35.5K |
|
50
Tyson Foods
TSN
$20.2B
| $842K | 0.37% |
15,760
-650
| -4% | -$34.7K |
|