CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
37
Reduced
143
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Global Payments
GPN
|
$1.3M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
Adobe
ADBE
|
$933K |
| 5 |
AbbVie
ABBV
|
$929K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 2 |
Procter & Gamble
PG
|
$1.08M |
| 3 |
Whirlpool
WHR
|
$1.01M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
DocuSign
DOCU
|
$982K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.27M | 0.49% |
7,059
| – | – |
|
27
Chevron
CVX
$324B
| $1.27M | 0.49% |
10,276
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.22M | 0.47% |
26,093
+1,948
| +8% | +$91.3K |
|
29
Cisco
CSCO
$274B
| $1.17M | 0.45% |
21,642
+2,033
| +10% | +$110K |
|
30
Walmart
WMT
$774B
| $1.15M | 0.44% |
11,773
+4,643
| +65% | +$453K |
|
|
31
Valero Energy
VLO
$47.2B
| $1.14M | 0.44% |
+13,376
| New | +$1.14M |
|
32
Amgen
AMGN
$155B
| $1.11M | 0.43% |
5,833
+2,394
| +70% | +$455K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.43% |
7,920
+280
| +4% | +$39.1K |
|
34
Boeing
BA
$177B
| $1.1M | 0.42% |
2,873
-511
| -15% | -$195K |
|
35
PepsiCo
PEP
$204B
| $1.04M | 0.4% |
8,481
| – | – |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.4% |
8,955
| – | – |
|
37
Citigroup
C
$178B
| $1.04M | 0.4% |
16,680
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.4% |
5,142
+457
| +10% | +$91.8K |
|
39
Schlumberger
SLB
$55B
| $1.02M | 0.39% |
23,444
| – | – |
|
40
Home Depot
HD
$405B
| $1M | 0.39% |
5,223
| – | – |
|
41
Wells Fargo
WFC
$263B
| $993K | 0.38% |
20,547
| – | – |
|
42
Prudential Financial
PRU
$38.6B
| $970K | 0.37% |
10,556
-63
| -0.6% | -$5.79K |
|
43
Colgate-Palmolive
CL
$67.9B
| $965K | 0.37% |
14,077
| – | – |
|
44
DuPont de Nemours
DD
$32.2B
| $953K | 0.37% |
17,877
| – | – |
|
|
45
AbbVie
ABBV
$372B
| $929K | 0.36% |
+11,528
| New | +$929K |
|
46
Northrop Grumman
NOC
$84.5B
| $928K | 0.36% |
3,443
-134
| -4% | -$36.1K |
|
47
Equinix
EQIX
$76.9B
| $899K | 0.35% |
1,984
-1,867
| -48% | -$846K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $881K | 0.34% |
3,219
| – | – |
|
49
Stellantis
STLA
$27.8B
| $877K | 0.34% |
59,076
| – | – |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $873K | 0.34% |
5,964
+2,559
| +75% | +$375K |
|