CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+16.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
309
New
51
Increased
35
Reduced
120
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$2.95M |
| 2 |
Akamai
AKAM
|
$1.36M |
| 3 |
Biogen
BIIB
|
$1.07M |
| 4 |
Mastercard
MA
|
$916K |
| 5 |
DexCom
DXCM
|
$847K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 4 |
Thermo Fisher Scientific
TMO
|
$839K |
| 5 |
CF Industries
CF
|
$806K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.56% |
7,445
-562
| -7% | -$130K |
|
27
Walt Disney
DIS
$213B
| $1.7M | 0.55% |
9,381
-2,806
| -23% | -$508K |
|
28
Verizon
VZ
$186B
| $1.62M | 0.53% |
27,554
+7,628
| +38% | +$448K |
|
29
Starbucks
SBUX
$100B
| $1.56M | 0.51% |
14,617
-221
| -1% | -$23.6K |
|
30
Merck
MRK
$210B
| $1.54M | 0.5% |
18,843
-282
| -1% | -$23.1K |
|
31
Oracle
ORCL
$635B
| $1.48M | 0.48% |
22,912
-335
| -1% | -$21.7K |
|
32
RTX Corp
RTX
$212B
| $1.47M | 0.48% |
20,485
-360
| -2% | -$25.7K |
|
33
Adobe
ADBE
$151B
| $1.45M | 0.47% |
2,908
-43
| -1% | -$21.5K |
|
34
Union Pacific
UNP
$133B
| $1.45M | 0.47% |
6,969
+2,317
| +50% | +$482K |
|
35
Procter & Gamble
PG
$368B
| $1.44M | 0.47% |
10,331
-150
| -1% | -$20.9K |
|
|
36
Biogen
BIIB
$19.4B
| $1.42M | 0.46% |
5,778
+4,372
| +311% | +$1.07M |
|
37
Target
TGT
$43.6B
| $1.42M | 0.46% |
8,018
+2,064
| +35% | +$364K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.46% |
22,623
+7,735
| +52% | +$480K |
|
|
39
Akamai
AKAM
$11.3B
| $1.36M | 0.44% |
+12,995
| New | +$1.36M |
|
40
Home Depot
HD
$405B
| $1.34M | 0.43% |
5,028
-78
| -2% | -$20.7K |
|
41
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.42% |
5,222
-79
| -1% | -$19.8K |
|
42
Cisco
CSCO
$274B
| $1.27M | 0.41% |
28,354
-455
| -2% | -$20.4K |
|
43
Gilead Sciences
GILD
$140B
| $1.22M | 0.4% |
20,927
+6,591
| +46% | +$384K |
|
44
PepsiCo
PEP
$204B
| $1.19M | 0.39% |
8,028
-134
| -2% | -$19.9K |
|
45
Costco
COST
$418B
| $1.15M | 0.37% |
3,041
+865
| +40% | +$326K |
|
46
Morgan Stanley
MS
$240B
| $1.13M | 0.37% |
16,425
-273
| -2% | -$18.7K |
|
47
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.36% |
3,665
-52
| -1% | -$15.8K |
|
48
Dow Inc
DOW
$17.5B
| $1.09M | 0.35% |
19,609
+12,844
| +190% | +$713K |
|
49
Broadcom
AVGO
$1.4T
| $1.08M | 0.35% |
2,463
-36
| -1% | -$15.8K |
|
50
IBM
IBM
$227B
| $1.06M | 0.34% |
8,424
+3,666
| +77% | +$461K |
|