CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-18.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$204M
AUM Growth
-$48.2M
(-19%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
255
New
20
Increased
105
Reduced
32
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$1M |
| 3 |
Starbucks
SBUX
|
$985K |
| 4 |
Meta Platforms (Facebook)
META
|
$826K |
| 5 |
CF Industries
CF
|
$796K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$978K |
| 3 |
Visa
V
|
$969K |
| 4 |
F5
FFIV
|
$951K |
| 5 |
Schlumberger
SLB
|
$886K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $1.1M | 0.54% |
4,401
+163
| +4% | +$40.7K |
|
27
IBM
IBM
$232B
| $1.07M | 0.52% |
10,049
+354
| +4% | +$37.6K |
|
28
AT&T
T
$212B
| $1.03M | 0.5% |
46,539
-505
| -1% | -$11.1K |
|
|
29
MarketAxess Holdings
MKTX
$7.01B
| $1M | 0.49% |
+3,012
| New | +$1M |
|
30
NVIDIA
NVDA
$4.07T
| $992K | 0.49% |
150,560
+17,720
| +13% | +$117K |
|
31
PepsiCo
PEP
$200B
| $990K | 0.48% |
8,241
+266
| +3% | +$32K |
|
32
Digital Realty Trust
DLR
$55.7B
| $985K | 0.48% |
7,091
-458
| -6% | -$63.6K |
|
|
33
Starbucks
SBUX
$97.1B
| $985K | 0.48% |
+14,980
| New | +$985K |
|
34
Home Depot
HD
$417B
| $962K | 0.47% |
5,155
+233
| +5% | +$43.5K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $955K | 0.47% |
10,634
+347
| +3% | +$31.2K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $909K | 0.44% |
6,933
+3,887
| +128% | +$510K |
|
37
Gilead Sciences
GILD
$143B
| $895K | 0.44% |
11,976
+430
| +4% | +$32.1K |
|
38
Global Payments
GPN
$21.3B
| $884K | 0.43% |
6,126
-5,101
| -45% | -$736K |
|
39
Church & Dwight Co
CHD
$23.3B
| $876K | 0.43% |
13,647
-261
| -2% | -$16.8K |
|
40
Colgate-Palmolive
CL
$68.8B
| $859K | 0.42% |
12,944
+434
| +3% | +$28.8K |
|
41
American Tower
AMT
$92.9B
| $837K | 0.41% |
3,843
-1,496
| -28% | -$326K |
|
42
Walt Disney
DIS
$212B
| $823K | 0.4% |
8,522
+4,807
| +129% | +$464K |
|
43
Bank of America
BAC
$369B
| $810K | 0.4% |
38,153
+1,347
| +4% | +$28.6K |
|
44
Medtronic
MDT
$119B
| $800K | 0.39% |
8,872
-890
| -9% | -$80.3K |
|
|
45
CF Industries
CF
$13.7B
| $796K | 0.39% |
+29,258
| New | +$796K |
|
46
3M
MMM
$82.7B
| $785K | 0.38% |
6,882
-216
| -3% | -$24.6K |
|
47
Nike
NKE
$109B
| $782K | 0.38% |
9,451
+315
| +3% | +$26.1K |
|
48
Walmart
WMT
$801B
| $768K | 0.38% |
+20,274
| New | +$768K |
|
49
iShares Russell 2000 ETF
IWM
$67.8B
| $757K | 0.37% |
6,614
+1,180
| +22% | +$135K |
|
50
FedEx
FDX
$53.7B
| $743K | 0.36% |
6,124
-5,715
| -48% | -$693K |
|