CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.61%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$263M
AUM Growth
+$263M
(+6.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
290
New
38
Increased
84
Reduced
133
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Salesforce
CRM
|
$981K |
| 5 |
Baxter International
BAX
|
$785K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Church & Dwight Co
CHD
|
$970K |
| 3 |
Colgate-Palmolive
CL
|
$948K |
| 4 |
NVIDIA
NVDA
|
$946K |
| 5 |
Comcast
CMCSA
|
$822K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.48% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.46M | 0.55% |
10,481
-5,394
| -34% | -$750K |
|
27
Adobe
ADBE
$146B
| $1.45M | 0.55% |
2,951
-29
| -1% | -$14.2K |
|
28
Bank of America
BAC
$371B
| $1.44M | 0.55% |
59,774
+21,621
| +57% | +$521K |
|
29
Home Depot
HD
$404B
| $1.42M | 0.54% |
5,106
-49
| -1% | -$13.6K |
|
30
Oracle
ORCL
$628B
| $1.39M | 0.53% |
23,247
+11,971
| +106% | +$715K |
|
31
Starbucks
SBUX
$101B
| $1.28M | 0.48% |
14,838
-142
| -0.9% | -$12.2K |
|
32
iShares Russell 2000 ETF
IWM
$66.3B
| $1.24M | 0.47% |
8,245
-2,535
| -24% | -$380K |
|
33
Becton Dickinson
BDX
$54.1B
| $1.23M | 0.47% |
5,301
+2,565
| +94% | +$597K |
|
34
PayPal
PYPL
$65.8B
| $1.22M | 0.46% |
6,210
+208
| +3% | +$41K |
|
35
RTX Corp
RTX
$211B
| $1.2M | 0.46% |
20,845
-172
| -0.8% | -$9.89K |
|
36
Verizon
VZ
$184B
| $1.19M | 0.45% |
19,926
+7,671
| +63% | +$456K |
|
37
Northrop Grumman
NOC
$84.1B
| $1.17M | 0.45% |
3,717
-35
| -0.9% | -$11K |
|
38
Global Payments
GPN
$21.1B
| $1.14M | 0.43% |
6,410
-58
| -0.9% | -$10.3K |
|
39
Cisco
CSCO
$269B
| $1.14M | 0.43% |
28,809
+10,622
| +58% | +$418K |
|
40
PepsiCo
PEP
$207B
| $1.13M | 0.43% |
8,162
-79
| -1% | -$10.9K |
|
|
41
NVIDIA
NVDA
$4.13T
| $1.09M | 0.41% |
2,016
-1,748
| -46% | -$946K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.39% |
22,955
+10,254
| +81% | +$456K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.02M | 0.39% |
14,096
+2,556
| +22% | +$185K |
|
44
Exelon
EXC
$43.6B
| $1.01M | 0.38% |
28,105
-292
| -1% | -$10.4K |
|
|
45
Salesforce
CRM
$240B
| $981K | 0.37% |
+3,905
| New | +$981K |
|
46
Lowe's Companies
LOW
$145B
| $941K | 0.36% |
5,675
-57
| -1% | -$9.45K |
|
47
Target
TGT
$41.9B
| $937K | 0.36% |
5,954
-62
| -1% | -$9.76K |
|
48
Qualcomm
QCOM
$170B
| $935K | 0.35% |
7,944
-81
| -1% | -$9.53K |
|
49
American Tower
AMT
$93.1B
| $920K | 0.35% |
3,804
-39
| -1% | -$9.43K |
|
50
Constellation Brands
STZ
$26.5B
| $919K | 0.35% |
4,850
-51
| -1% | -$9.66K |
|