CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+20.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 4 |
RTX Corp
RTX
|
$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Adobe
ADBE
|
$1.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.04M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$146B
| $1.3M | 0.52% |
2,980
-2,990
| -50% | -$1.3M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $1.3M | 0.52% |
3,579
-1,790
| -33% | -$649K |
|
|
28
RTX Corp
RTX
$211B
| $1.3M | 0.52% |
21,017
+16,600
| +376% | +$1.02M |
|
29
Home Depot
HD
$404B
| $1.29M | 0.52% |
5,155
| – | – |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19M | 0.48% |
10,634
| – | – |
|
31
Steris
STE
$23.8B
| $1.16M | 0.47% |
7,578
+3,110
| +70% | +$477K |
|
32
Northrop Grumman
NOC
$84.2B
| $1.15M | 0.46% |
3,752
| – | – |
|
33
Lam Research
LRCX
$122B
| $1.14M | 0.46% |
3,519
+2,349
| +201% | +$760K |
|
34
Starbucks
SBUX
$99.8B
| $1.1M | 0.44% |
14,980
| – | – |
|
35
Global Payments
GPN
$21.1B
| $1.1M | 0.44% |
6,468
+342
| +6% | +$58K |
|
36
PepsiCo
PEP
$208B
| $1.09M | 0.44% |
8,241
| – | – |
|
37
AT&T
T
$208B
| $1.06M | 0.43% |
35,150
| – | – |
|
|
38
PayPal
PYPL
$65.5B
| $1.05M | 0.42% |
6,002
-5,991
| -50% | -$1.04M |
|
39
Exelon
EXC
$43.8B
| $1.03M | 0.42% |
28,397
+11,293
| +66% | +$410K |
|
40
American Tower
AMT
$94.5B
| $994K | 0.4% |
3,843
| – | – |
|
41
Church & Dwight Co
CHD
$22.6B
| $970K | 0.39% |
12,545
-1,102
| -8% | -$85.2K |
|
42
Colgate-Palmolive
CL
$68B
| $948K | 0.38% |
12,944
| – | – |
|
43
Nike
NKE
$110B
| $927K | 0.37% |
9,451
| – | – |
|
44
T-Mobile US
TMUS
$288B
| $915K | 0.37% |
8,783
| – | – |
|
45
Bank of America
BAC
$371B
| $906K | 0.36% |
38,153
| – | – |
|
|
46
Bristol-Myers Squibb
BMY
$96B
| $884K | 0.36% |
+15,034
| New | +$884K |
|
47
FedEx
FDX
$52.7B
| $859K | 0.35% |
6,124
| – | – |
|
48
Eli Lilly
LLY
$655B
| $859K | 0.35% |
+5,234
| New | +$859K |
|
49
Constellation Brands
STZ
$26.6B
| $857K | 0.35% |
4,901
| – | – |
|
50
Cisco
CSCO
$269B
| $848K | 0.34% |
18,187
+9,552
| +111% | +$445K |
|