CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.25%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(-1.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
335
New
36
Increased
24
Reduced
126
Closed
36
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.77M |
| 2 |
Uber
UBER
|
$1.2M |
| 3 |
Etsy
ETSY
|
$1.05M |
| 4 |
Applied Materials
AMAT
|
$1M |
| 5 |
Zillow
ZG
|
$992K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
DexCom
DXCM
|
$1.56M |
| 3 |
Pool Corp
POOL
|
$1.23M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Netflix
NFLX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.45M | 0.46% |
3,707
-22
| -0.6% | -$8.59K |
|
27
Citigroup
C
$178B
| $1.39M | 0.44% |
19,841
-2,248
| -10% | -$158K |
|
28
ServiceNow
NOW
$190B
| $1.38M | 0.43% |
2,221
-12
| -0.5% | -$7.47K |
|
29
NVIDIA
NVDA
$4.24T
| $1.38M | 0.43% |
6,658
+3,738
| +128% | +$774K |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $1.35M | 0.43% |
5,647
+3,923
| +228% | +$941K |
|
31
Procter & Gamble
PG
$368B
| $1.35M | 0.43% |
9,672
-53
| -0.5% | -$7.41K |
|
32
Merck
MRK
$210B
| $1.33M | 0.42% |
17,707
-97
| -0.5% | -$7.29K |
|
33
AT&T
T
$209B
| $1.31M | 0.41% |
48,562
-283
| -0.6% | -$7.65K |
|
34
Costco
COST
$418B
| $1.29M | 0.4% |
2,861
-16
| -0.6% | -$7.19K |
|
35
Exxon Mobil
XOM
$487B
| $1.28M | 0.4% |
21,771
-125
| -0.6% | -$7.36K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.4% |
11,924
+4,359
| +58% | +$468K |
|
37
Union Pacific
UNP
$133B
| $1.28M | 0.4% |
6,521
-34
| -0.5% | -$6.66K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.4% |
21,326
-115
| -0.5% | -$6.81K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.39% |
20,717
+10,070
| +95% | +$608K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.39% |
7,742
-44
| -0.6% | -$7.1K |
|
41
DraftKings
DKNG
$23.8B
| $1.23M | 0.39% |
25,536
+14,849
| +139% | +$715K |
|
|
42
Uber
UBER
$196B
| $1.2M | 0.38% |
+26,818
| New | +$1.2M |
|
43
Deere & Co
DE
$129B
| $1.18M | 0.37% |
3,515
+1,827
| +108% | +$612K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $1.17M | 0.37% |
6,459
+2,075
| +47% | +$377K |
|
45
Synchrony
SYF
$28.4B
| $1.17M | 0.37% |
23,952
+411
| +2% | +$20.1K |
|
46
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.36% |
3,199
-18
| -0.6% | -$6.48K |
|
47
Affirm
AFRM
$28.8B
| $1.14M | 0.36% |
9,531
-54
| -0.6% | -$6.43K |
|
48
Biogen
BIIB
$19.4B
| $1.14M | 0.36% |
4,009
+1,286
| +47% | +$364K |
|
49
eBay
EBAY
$41.4B
| $1.13M | 0.36% |
16,271
-97
| -0.6% | -$6.76K |
|
50
Broadcom
AVGO
$1.4T
| $1.11M | 0.35% |
2,297
-12
| -0.5% | -$5.82K |
|