CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
339
New
41
Increased
29
Reduced
127
Closed
40
Top Buys
| 1 |
Pinterest
PINS
|
$1.24M |
| 2 |
Etsy
ETSY
|
$1.17M |
| 3 |
eBay
EBAY
|
$1.15M |
| 4 |
Synchrony
SYF
|
$1.14M |
| 5 |
Enphase Energy
ENPH
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $1.56M | 0.48% |
3,662
+1,445
| +65% | +$617K |
|
27
Citigroup
C
$178B
| $1.56M | 0.48% |
22,089
+14,515
| +192% | +$1.03M |
|
28
UnitedHealth
UNH
$281B
| $1.49M | 0.46% |
3,729
-1,893
| -34% | -$758K |
|
29
Union Pacific
UNP
$133B
| $1.44M | 0.45% |
6,555
-184
| -3% | -$40.5K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.44% |
21,441
-414
| -2% | -$27.7K |
|
31
AT&T
T
$209B
| $1.41M | 0.44% |
48,845
-2,396
| -5% | -$69K |
|
32
Merck
MRK
$210B
| $1.39M | 0.43% |
17,804
-402
| -2% | -$31.3K |
|
33
Exxon Mobil
XOM
$487B
| $1.38M | 0.43% |
21,896
-313
| -1% | -$19.7K |
|
34
Gilead Sciences
GILD
$140B
| $1.38M | 0.43% |
19,996
-177
| -0.9% | -$12.2K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.41% |
2,635
+951
| +56% | +$480K |
|
36
Procter & Gamble
PG
$368B
| $1.31M | 0.41% |
9,725
-265
| -3% | -$35.8K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.4% |
7,786
-4,091
| -34% | -$674K |
|
|
38
Pinterest
PINS
$24.9B
| $1.24M | 0.38% |
+15,675
| New | +$1.24M |
|
39
Pool Corp
POOL
$11.6B
| $1.23M | 0.38% |
2,685
-118
| -4% | -$54.1K |
|
40
Akamai
AKAM
$11.3B
| $1.23M | 0.38% |
10,560
-5,584
| -35% | -$651K |
|
41
ServiceNow
NOW
$190B
| $1.23M | 0.38% |
2,233
+1,104
| +98% | +$607K |
|
42
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.37% |
4,936
-109
| -2% | -$26.5K |
|
43
Walmart
WMT
$774B
| $1.19M | 0.37% |
8,420
-45
| -0.5% | -$6.34K |
|
44
IBM
IBM
$227B
| $1.18M | 0.37% |
8,064
-44
| -0.5% | -$6.45K |
|
45
Dow Inc
DOW
$17.5B
| $1.18M | 0.36% |
18,613
-285
| -2% | -$18K |
|
46
Qualcomm
QCOM
$173B
| $1.17M | 0.36% |
8,208
+3,812
| +87% | +$545K |
|
|
47
Etsy
ETSY
$5.25B
| $1.17M | 0.36% |
+5,691
| New | +$1.17M |
|
48
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.36% |
3,217
-64
| -2% | -$23.3K |
|
49
Intel
INTC
$107B
| $1.16M | 0.36% |
20,720
-395
| -2% | -$22.2K |
|
|
50
eBay
EBAY
$41.4B
| $1.15M | 0.36% |
+16,368
| New | +$1.15M |
|