CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$342M
AUM Growth
+$342M
(+0.99%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
260
New
6
Increased
83
Reduced
84
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 2 |
Lam Research
LRCX
|
$639K |
| 3 |
Palo Alto Networks
PANW
|
$463K |
| 4 |
Albany International
AIN
|
$350K |
| 5 |
TTM Technologies
TTMI
|
$236K |
Top Sells
| 1 |
Crocs
CROX
|
$253K |
| 2 |
M/I Homes
MHO
|
$246K |
| 3 |
IQVIA
IQV
|
$232K |
| 4 |
NVIDIA
NVDA
|
$218K |
| 5 |
Commercial Metals
CMC
|
$214K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.92M | 0.56% |
6,624
+11
| +0.2% | +$3.19K |
|
27
Leidos
LDOS
$23.2B
| $1.9M | 0.56% |
13,186
+61
| +0.5% | +$8.79K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.49% |
3,191
+1
| +0% | +$520 |
|
29
Adobe
ADBE
$151B
| $1.66M | 0.49% |
3,728
-24
| -0.6% | -$10.7K |
|
30
Waste Management
WM
$91.2B
| $1.63M | 0.48% |
8,072
-5
| -0.1% | -$1.01K |
|
31
Blackrock
BLK
$175B
| $1.56M | 0.46% |
1,523
+7
| +0.5% | +$7.18K |
|
32
Eli Lilly
LLY
$657B
| $1.55M | 0.46% |
2,014
-34
| -2% | -$26.2K |
|
33
Freeport-McMoran
FCX
$63.7B
| $1.55M | 0.45% |
40,638
-63
| -0.2% | -$2.4K |
|
34
Walmart
WMT
$774B
| $1.52M | 0.44% |
16,817
+76
| +0.5% | +$6.87K |
|
35
Generac Holdings
GNRC
$10.9B
| $1.52M | 0.44% |
9,787
+45
| +0.5% | +$6.98K |
|
36
Take-Two Interactive
TTWO
$43B
| $1.47M | 0.43% |
8,009
-25
| -0.3% | -$4.6K |
|
37
Caterpillar
CAT
$196B
| $1.39M | 0.41% |
3,841
-7
| -0.2% | -$2.54K |
|
38
Mastercard
MA
$538B
| $1.36M | 0.4% |
2,592
-35
| -1% | -$18.4K |
|
39
Oracle
ORCL
$635B
| $1.35M | 0.4% |
8,120
-4
| -0% | -$667 |
|
40
UnitedHealth
UNH
$281B
| $1.35M | 0.4% |
2,669
-34
| -1% | -$17.2K |
|
41
RTX Corp
RTX
$212B
| $1.34M | 0.39% |
11,594
+12
| +0.1% | +$1.39K |
|
42
Procter & Gamble
PG
$368B
| $1.33M | 0.39% |
7,924
-3
| -0% | -$503 |
|
43
Union Pacific
UNP
$133B
| $1.31M | 0.38% |
5,745
+2
| +0% | +$456 |
|
44
Constellation Brands
STZ
$28.5B
| $1.3M | 0.38% |
5,882
+14
| +0.2% | +$3.09K |
|
45
Visa
V
$683B
| $1.27M | 0.37% |
4,024
-56
| -1% | -$17.7K |
|
46
ServiceNow
NOW
$190B
| $1.25M | 0.37% |
1,180
-26
| -2% | -$27.6K |
|
47
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.34% |
9,737
-24
| -0.2% | -$2.9K |
|
48
Qualcomm
QCOM
$173B
| $1.16M | 0.34% |
7,582
-66
| -0.9% | -$10.1K |
|
49
Coinbase
COIN
$78.2B
| $1.12M | 0.33% |
4,510
-36
| -0.8% | -$8.94K |
|
50
American Tower
AMT
$95.5B
| $1.09M | 0.32% |
5,958
+16
| +0.3% | +$2.94K |
|