CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.43%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$225M
AUM Growth
+$225M
(-6.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
245
New
13
Increased
17
Reduced
14
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 5 |
Incyte
INCY
|
$474K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Quanta Services
PWR
|
$1.16M |
| 3 |
Global Payments
GPN
|
$852K |
| 4 |
Netflix
NFLX
|
$711K |
| 5 |
Enphase Energy
ENPH
|
$630K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$491B
| $1.24M | 0.55% |
14,156
| – | – |
|
27
Biogen
BIIB
$20.1B
| $1.23M | 0.54% |
4,591
| – | – |
|
28
Uber
UBER
$194B
| $1.18M | 0.52% |
44,428
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.52% |
7,136
| – | – |
|
30
Union Pacific
UNP
$131B
| $1.15M | 0.51% |
5,910
| – | – |
|
31
Digital Realty Trust
DLR
$55.5B
| $1.15M | 0.51% |
11,610
| – | – |
|
32
Akamai
AKAM
$11.1B
| $1.12M | 0.5% |
13,895
| – | – |
|
33
Honeywell
HON
$138B
| $1.05M | 0.46% |
6,260
| – | – |
|
34
Cummins
CMI
$54.3B
| $1.04M | 0.46% |
5,125
| – | – |
|
35
Broadcom
AVGO
$1.4T
| $996K | 0.44% |
2,244
| – | – |
|
36
Synchrony
SYF
$28B
| $990K | 0.44% |
35,103
| – | – |
|
37
RTX Corp
RTX
$212B
| $974K | 0.43% |
11,899
| – | – |
|
38
Blackrock
BLK
$172B
| $948K | 0.42% |
1,723
+58
| +3% | +$31.9K |
|
39
Chevron
CVX
$326B
| $928K | 0.41% |
6,460
+2,043
| +46% | +$293K |
|
40
Equinix
EQIX
$75.7B
| $919K | 0.41% |
1,615
| – | – |
|
41
DraftKings
DKNG
$23.6B
| $918K | 0.41% |
60,625
+3,806
| +7% | +$57.6K |
|
42
PayPal
PYPL
$66.2B
| $902K | 0.4% |
10,480
| – | – |
|
43
Qualcomm
QCOM
$169B
| $902K | 0.4% |
7,980
| – | – |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $887K | 0.39% |
20,229
| – | – |
|
45
Ford
F
$46.6B
| $877K | 0.39% |
78,320
| – | – |
|
46
Walmart
WMT
$779B
| $874K | 0.39% |
6,740
| – | – |
|
47
ServiceNow
NOW
$188B
| $872K | 0.39% |
2,309
+66
| +3% | +$24.9K |
|
48
PNC Financial Services
PNC
$80.5B
| $871K | 0.39% |
5,829
| – | – |
|
49
American Airlines Group
AAL
$8.7B
| $868K | 0.39% |
72,066
| – | – |
|
50
Citigroup
C
$173B
| $805K | 0.36% |
19,318
| – | – |
|