CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.63%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
293
New
8
Increased
10
Reduced
237
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Arm
ARM
|
$1.48M |
| 3 |
Palo Alto Networks
PANW
|
$932K |
| 4 |
Equinix
EQIX
|
$894K |
| 5 |
Adobe
ADBE
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Charles Schwab
SCHW
|
$868K |
| 4 |
General Motors
GM
|
$722K |
| 5 |
United Airlines
UAL
|
$478K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.56% |
3,263
-24
| -0.7% | -$13.3K |
|
27
Waste Management
WM
$91.2B
| $1.76M | 0.54% |
8,269
-61
| -0.7% | -$13K |
|
28
Digital Realty Trust
DLR
$57.2B
| $1.76M | 0.54% |
11,556
-69
| -0.6% | -$10.5K |
|
29
McDonald's
MCD
$224B
| $1.72M | 0.53% |
6,755
-47
| -0.7% | -$12K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.5% |
10,014
-80
| -0.8% | -$13K |
|
31
Qualcomm
QCOM
$173B
| $1.57M | 0.49% |
7,904
-84
| -1% | -$16.7K |
|
32
Constellation Brands
STZ
$28.5B
| $1.54M | 0.47% |
5,985
-37
| -0.6% | -$9.52K |
|
|
33
Arm
ARM
$147B
| $1.48M | 0.46% |
+9,037
| New | +$1.48M |
|
34
UnitedHealth
UNH
$281B
| $1.43M | 0.44% |
2,806
-33
| -1% | -$16.8K |
|
35
Starbucks
SBUX
$100B
| $1.38M | 0.43% |
17,759
-114
| -0.6% | -$8.88K |
|
36
Target
TGT
$43.6B
| $1.35M | 0.42% |
9,151
-57
| -0.6% | -$8.44K |
|
37
Procter & Gamble
PG
$368B
| $1.34M | 0.41% |
8,114
-62
| -0.8% | -$10.2K |
|
38
Union Pacific
UNP
$133B
| $1.33M | 0.41% |
5,874
-43
| -0.7% | -$9.73K |
|
39
Caterpillar
CAT
$196B
| $1.31M | 0.41% |
3,946
-32
| -0.8% | -$10.7K |
|
40
Generac Holdings
GNRC
$10.9B
| $1.31M | 0.4% |
9,917
-58
| -0.6% | -$7.67K |
|
41
Take-Two Interactive
TTWO
$43B
| $1.28M | 0.4% |
8,252
-71
| -0.9% | -$11K |
|
42
Blackrock
BLK
$175B
| $1.21M | 0.37% |
1,543
-9
| -0.6% | -$7.09K |
|
43
Mastercard
MA
$538B
| $1.2M | 0.37% |
2,729
-34
| -1% | -$15K |
|
44
RTX Corp
RTX
$212B
| $1.19M | 0.37% |
11,836
-88
| -0.7% | -$8.83K |
|
45
American Tower
AMT
$95.5B
| $1.18M | 0.36% |
6,060
-39
| -0.6% | -$7.58K |
|
46
Oracle
ORCL
$635B
| $1.17M | 0.36% |
8,319
-65
| -0.8% | -$9.18K |
|
47
Lennar Class A
LEN
$34.5B
| $1.17M | 0.36% |
7,774
-46
| -0.6% | -$6.89K |
|
48
Walmart
WMT
$774B
| $1.15M | 0.36% |
17,036
-97
| -0.6% | -$6.57K |
|
49
Visa
V
$683B
| $1.11M | 0.34% |
4,243
-53
| -1% | -$13.9K |
|
50
Lam Research
LRCX
$127B
| $1.1M | 0.34% |
1,035
-11
| -1% | -$11.7K |
|