CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-5.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Under Armour
UAA
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Netflix
NFLX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.72M |
| 4 |
Live Nation Entertainment
LYV
|
$1.58M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.11M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 7.77% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.52M | 0.51% |
30,661
+10,423
| +52% | +$517K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.48% |
19,542
-1,417
| -7% | -$103K |
|
28
Merck
MRK
$210B
| $1.43M | 0.48% |
17,376
-22
| -0.1% | -$1.81K |
|
29
Broadcom
AVGO
$1.4T
| $1.42M | 0.48% |
2,255
-3
| -0.1% | -$1.89K |
|
30
Procter & Gamble
PG
$368B
| $1.38M | 0.46% |
9,005
-503
| -5% | -$76.9K |
|
31
Starbucks
SBUX
$100B
| $1.37M | 0.46% |
15,012
+6,388
| +74% | +$581K |
|
32
Mastercard
MA
$538B
| $1.34M | 0.45% |
3,745
-1,872
| -33% | -$669K |
|
33
Ford
F
$46.8B
| $1.33M | 0.45% |
78,774
+24,689
| +46% | +$417K |
|
34
American Airlines Group
AAL
$8.82B
| $1.32M | 0.45% |
72,437
+42,570
| +143% | +$777K |
|
35
Blackrock
BLK
$175B
| $1.28M | 0.43% |
1,673
+514
| +44% | +$393K |
|
36
Adobe
ADBE
$151B
| $1.28M | 0.43% |
2,802
-4
| -0.1% | -$1.82K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.43% |
7,176
-8
| -0.1% | -$1.42K |
|
38
ServiceNow
NOW
$190B
| $1.26M | 0.42% |
2,254
+73
| +3% | +$40.6K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $1.24M | 0.42% |
8,864
+3,967
| +81% | +$555K |
|
40
UnitedHealth
UNH
$281B
| $1.24M | 0.42% |
2,421
-1,212
| -33% | -$618K |
|
41
Synchrony
SYF
$28.4B
| $1.23M | 0.41% |
35,280
+11,764
| +50% | +$409K |
|
42
Honeywell
HON
$139B
| $1.23M | 0.41% |
6,294
+3,360
| +115% | +$654K |
|
43
Qualcomm
QCOM
$173B
| $1.23M | 0.41% |
8,019
-9
| -0.1% | -$1.38K |
|
44
PayPal
PYPL
$67.1B
| $1.22M | 0.41% |
10,529
+342
| +3% | +$39.6K |
|
45
Equinix
EQIX
$76.9B
| $1.2M | 0.41% |
1,623
+427
| +36% | +$317K |
|
46
RTX Corp
RTX
$212B
| $1.18M | 0.4% |
11,952
-6,186
| -34% | -$613K |
|
47
Exxon Mobil
XOM
$487B
| $1.18M | 0.4% |
14,231
-7,138
| -33% | -$589K |
|
48
Dow Inc
DOW
$17.5B
| $1.16M | 0.39% |
18,132
-18
| -0.1% | -$1.15K |
|
49
Lincoln National
LNC
$8.14B
| $1.13M | 0.38% |
17,327
+7,674
| +79% | +$501K |
|
50
Eli Lilly
LLY
$657B
| $1.13M | 0.38% |
3,948
-4
| -0.1% | -$1.15K |
|