CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+10.82%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$336M
AUM Growth
+$25.3M
(+8.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
299
New
12
Increased
8
Reduced
7
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
McDonald's
MCD
|
$1.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 4 |
Starbucks
SBUX
|
$1.63M |
| 5 |
Freeport-McMoran
FCX
|
$897K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.93M |
| 2 |
Netflix
NFLX
|
$1.94M |
| 3 |
Home Depot
HD
|
$1.9M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.33M |
| 5 |
Teradyne
TER
|
$881K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 7.91% |
| 3 | Healthcare | 7.7% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91B
| $1.78M | 0.53% |
8,330
| – | – |
|
27
Leidos
LDOS
$22.9B
| $1.76M | 0.52% |
13,434
| – | – |
|
28
Eli Lilly
LLY
$663B
| $1.69M | 0.5% |
2,166
| – | – |
|
29
Digital Realty Trust
DLR
$55.4B
| $1.67M | 0.5% |
11,625
| – | – |
|
30
Constellation Brands
STZ
$25.8B
| $1.64M | 0.49% |
6,022
| – | – |
|
|
31
Starbucks
SBUX
$99B
| $1.63M | 0.49% |
+17,873
| New | +$1.63M |
|
32
Target
TGT
$42.1B
| $1.63M | 0.49% |
9,208
| – | – |
|
33
Caterpillar
CAT
$195B
| $1.46M | 0.43% |
3,978
| – | – |
|
34
Union Pacific
UNP
$132B
| $1.46M | 0.43% |
5,917
| – | – |
|
35
Adobe
ADBE
$145B
| $1.41M | 0.42% |
2,790
| – | – |
|
36
UnitedHealth
UNH
$279B
| $1.4M | 0.42% |
2,839
| – | – |
|
37
Qualcomm
QCOM
$170B
| $1.35M | 0.4% |
7,988
| – | – |
|
38
Lennar Class A
LEN
$35.4B
| $1.34M | 0.4% |
8,078
| – | – |
|
39
Equinix
EQIX
$75B
| $1.33M | 0.4% |
1,614
| – | – |
|
40
Mastercard
MA
$536B
| $1.33M | 0.4% |
2,763
| – | – |
|
41
Procter & Gamble
PG
$373B
| $1.33M | 0.4% |
8,176
| – | – |
|
42
Nucor
NUE
$33.2B
| $1.3M | 0.39% |
6,558
| – | – |
|
43
Blackrock
BLK
$171B
| $1.29M | 0.39% |
1,552
| – | – |
|
44
Coinbase
COIN
$77.7B
| $1.26M | 0.38% |
4,752
| – | – |
|
45
Generac Holdings
GNRC
$10.3B
| $1.26M | 0.37% |
9,975
| – | – |
|
46
Take-Two Interactive
TTWO
$44.2B
| $1.24M | 0.37% |
8,323
| – | – |
|
47
American Tower
AMT
$91.7B
| $1.21M | 0.36% |
6,099
| – | – |
|
48
Visa
V
$682B
| $1.2M | 0.36% |
4,296
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.16M | 0.35% |
11,924
| – | – |
|
50
Merck
MRK
$209B
| $1.14M | 0.34% |
8,651
| – | – |
|