CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.86%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(-7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
297
New
19
Increased
7
Reduced
163
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$715K |
| 2 |
Kimberly-Clark
KMB
|
$673K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$648K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
Walmart
WMT
|
$545K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
ServiceNow
NOW
|
$1.08M |
| 4 |
Akamai
AKAM
|
$975K |
| 5 |
Uber
UBER
|
$759K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.42M | 0.52% |
2,790
-59
| -2% | -$30.1K |
|
27
Digital Realty Trust
DLR
$57.2B
| $1.41M | 0.52% |
11,625
-286
| -2% | -$34.6K |
|
28
Leidos
LDOS
$23.2B
| $1.31M | 0.48% |
14,255
-321
| -2% | -$29.6K |
|
29
Waste Management
WM
$91.2B
| $1.27M | 0.46% |
8,330
-164
| -2% | -$25K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.45% |
7,959
-174
| -2% | -$27.1K |
|
31
Union Pacific
UNP
$133B
| $1.2M | 0.44% |
5,917
-136
| -2% | -$27.7K |
|
32
Procter & Gamble
PG
$368B
| $1.19M | 0.44% |
8,176
+3,510
| +75% | +$512K |
|
33
Equinix
EQIX
$76.9B
| $1.17M | 0.43% |
1,614
-37
| -2% | -$26.9K |
|
34
Take-Two Interactive
TTWO
$43B
| $1.17M | 0.43% |
8,323
-186
| -2% | -$26.1K |
|
35
Eli Lilly
LLY
$657B
| $1.16M | 0.43% |
2,166
-43
| -2% | -$23.1K |
|
36
Chevron
CVX
$324B
| $1.15M | 0.42% |
6,795
-157
| -2% | -$26.5K |
|
37
Generac Holdings
GNRC
$10.9B
| $1.13M | 0.41% |
10,379
-240
| -2% | -$26.2K |
|
38
Mastercard
MA
$538B
| $1.09M | 0.4% |
2,763
-54
| -2% | -$21.4K |
|
39
Caterpillar
CAT
$196B
| $1.09M | 0.4% |
3,978
-92
| -2% | -$25.1K |
|
40
Intel
INTC
$107B
| $1.09M | 0.4% |
30,530
-706
| -2% | -$25.1K |
|
41
Enphase Energy
ENPH
$4.93B
| $1.07M | 0.39% |
8,918
-192
| -2% | -$23.1K |
|
42
Boeing
BA
$177B
| $1.06M | 0.39% |
5,554
-137
| -2% | -$26.3K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.38% |
10,094
-187
| -2% | -$19.2K |
|
|
44
Akamai
AKAM
$11.3B
| $1.03M | 0.38% |
9,644
-9,148
| -49% | -$975K |
|
45
Nucor
NUE
$34.1B
| $1.03M | 0.38% |
6,558
-143
| -2% | -$22.4K |
|
46
Target
TGT
$43.6B
| $1.02M | 0.37% |
9,208
-181
| -2% | -$20K |
|
47
Blackrock
BLK
$175B
| $1M | 0.37% |
1,552
-38
| -2% | -$24.6K |
|
|
48
American Tower
AMT
$95.5B
| $1M | 0.37% |
6,099
+4,346
| +248% | +$715K |
|
49
MarketAxess Holdings
MKTX
$6.87B
| $996K | 0.36% |
4,664
+2,372
| +103% | +$507K |
|
50
Visa
V
$683B
| $988K | 0.36% |
4,296
-88
| -2% | -$20.2K |
|