CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$334M
AUM Growth
+$334M
(+5.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
22
Increased
30
Reduced
150
Closed
22
Top Buys
| 1 |
Akamai
AKAM
|
$1.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 3 |
T-Mobile US
TMUS
|
$900K |
| 4 |
Thermo Fisher Scientific
TMO
|
$872K |
| 5 |
Equinix
EQIX
|
$652K |
Top Sells
| 1 |
Etsy
ETSY
|
$1.91M |
| 2 |
iShares MBS ETF
MBB
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.59M | 0.48% | 2,808 -53 | -2% | -$30.1K |
|
27
Adobe
ADBE
$151B
| $1.59M | 0.48% | 2,806 -48 | -2% | -$27.2K |
|
28
Live Nation Entertainment
LYV
$38.6B
| $1.58M | 0.47% | 13,220 -4,380 | -25% | -$524K |
|
29
RTX Corp
RTX
$212B
| $1.56M | 0.47% | 18,138 -356 | -2% | -$30.6K |
|
30
Procter & Gamble
PG
$368B
| $1.56M | 0.47% | 9,508 -164 | -2% | -$26.8K |
|
31
Broadcom
AVGO
$1.4T
| $1.5M | 0.45% | 2,258 -39 | -2% | -$25.9K |
|
32
Qualcomm
QCOM
$173B
| $1.47M | 0.44% | 8,028 -137 | -2% | -$25.1K |
|
33
ServiceNow
NOW
$190B
| $1.42M | 0.42% | 2,181 -40 | -2% | -$26K |
|
34
Merck
MRK
$210B
| $1.33M | 0.4% | 17,398 -309 | -2% | -$23.7K |
|
35
Exxon Mobil
XOM
$487B
| $1.31M | 0.39% | 21,369 -402 | -2% | -$24.6K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.39% | 20,959 -367 | -2% | -$22.9K |
|
37
Accenture
ACN
$162B
| $1.24M | 0.37% | 2,997 -58 | -2% | -$24K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.37% | 7,184 -558 | -7% | -$95.5K |
|
39
Applied Materials
AMAT
$128B
| $1.2M | 0.36% | 7,631 -138 | -2% | -$21.7K |
|
40
Deere & Co
DE
$129B
| $1.18M | 0.35% | 3,449 -66 | -2% | -$22.6K |
|
41
Aptiv
APTV
$17.3B
| $1.17M | 0.35% | 7,118 -126 | -2% | -$20.8K |
|
42
Citigroup
C
$178B
| $1.17M | 0.35% | 19,446 -395 | -2% | -$23.8K |
|
43
AT&T
T
$209B
| $1.17M | 0.35% | 47,701 -861 | -2% | -$21.2K |
|
44
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.34% | 2,924 -275 | -9% | -$106K |
|
45
Global Payments
GPN
$21.5B
| $1.13M | 0.34% | 8,338 +2,516 | +43% | +$340K |
|
46
Ford
F
$46.8B
| $1.12M | 0.34% | 54,085 -1,044 | -2% | -$21.7K |
|
47
Zillow
ZG
$19.7B
| $1.12M | 0.34% | 18,039 +6,835 | +61% | +$425K |
|
48
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.33% | 4,443 -86 | -2% | -$21.6K |
|
49
Biogen
BIIB
$19.4B
| $1.11M | 0.33% | 4,620 +611 | +15% | +$147K |
|
50
Uber
UBER
$196B
| $1.11M | 0.33% | 26,368 -450 | -2% | -$18.9K |
|