CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.5%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$338M
AUM Growth
+$338M
(+4.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
7
Reduced
158
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Akamai
AKAM
|
$1.21M |
| 4 |
Starbucks
SBUX
|
$1.12M |
| 5 |
Newmont
NEM
|
$1.03M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.07M |
| 2 |
HCA Healthcare
HCA
|
$818K |
| 3 |
Goldman Sachs
GS
|
$812K |
| 4 |
3M
MMM
|
$755K |
| 5 |
Lockheed Martin
LMT
|
$674K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $2.03M | 0.6% |
40,701
-1,026
| -2% | -$51.2K |
|
27
McDonald's
MCD
$224B
| $2.01M | 0.6% |
6,613
-142
| -2% | -$43.2K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.58% |
3,190
-73
| -2% | -$45.2K |
|
29
Adobe
ADBE
$151B
| $1.94M | 0.57% |
3,752
-116
| -3% | -$60.1K |
|
30
Digital Realty Trust
DLR
$57.2B
| $1.84M | 0.54% |
11,347
-209
| -2% | -$33.8K |
|
31
Eli Lilly
LLY
$657B
| $1.81M | 0.54% |
2,048
-89
| -4% | -$78.8K |
|
32
Waste Management
WM
$91.2B
| $1.68M | 0.5% |
8,077
-192
| -2% | -$39.9K |
|
33
Advanced Micro Devices
AMD
$264B
| $1.6M | 0.47% |
9,761
-253
| -3% | -$41.5K |
|
34
UnitedHealth
UNH
$281B
| $1.58M | 0.47% |
2,703
-103
| -4% | -$60.2K |
|
35
Generac Holdings
GNRC
$10.9B
| $1.55M | 0.46% |
9,742
-175
| -2% | -$27.8K |
|
36
Constellation Brands
STZ
$28.5B
| $1.51M | 0.45% |
5,868
-117
| -2% | -$30.2K |
|
37
Caterpillar
CAT
$196B
| $1.51M | 0.44% |
3,848
-98
| -2% | -$38.3K |
|
38
Blackrock
BLK
$175B
| $1.44M | 0.43% |
1,516
-27
| -2% | -$25.6K |
|
39
Lennar Class A
LEN
$34.5B
| $1.43M | 0.42% |
7,634
-140
| -2% | -$26.2K |
|
40
Union Pacific
UNP
$133B
| $1.42M | 0.42% |
5,743
-131
| -2% | -$32.3K |
|
41
RTX Corp
RTX
$212B
| $1.4M | 0.41% |
11,582
-254
| -2% | -$30.8K |
|
42
Oracle
ORCL
$635B
| $1.38M | 0.41% |
8,124
-195
| -2% | -$33.2K |
|
43
American Tower
AMT
$95.5B
| $1.38M | 0.41% |
5,942
-118
| -2% | -$27.4K |
|
44
Procter & Gamble
PG
$368B
| $1.37M | 0.41% |
7,927
-187
| -2% | -$32.4K |
|
45
Walmart
WMT
$774B
| $1.35M | 0.4% |
16,741
-295
| -2% | -$23.8K |
|
46
Qualcomm
QCOM
$173B
| $1.3M | 0.38% |
7,648
-256
| -3% | -$43.5K |
|
47
Mastercard
MA
$538B
| $1.3M | 0.38% |
2,627
-102
| -4% | -$50.4K |
|
48
Arm
ARM
$147B
| $1.26M | 0.37% |
8,813
-224
| -2% | -$32K |
|
49
Take-Two Interactive
TTWO
$43B
| $1.23M | 0.37% |
8,034
-218
| -3% | -$33.5K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.33% |
6,976
-126
| -2% | -$20.4K |
|