CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-4.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$438M
AUM Growth
+$96.2M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
252
New
3
Increased
19
Reduced
215
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
PROG Holdings
PRG
|
$275K |
| 4 |
Skyworks Solutions
SWKS
|
$274K |
| 5 |
Coherent
COHR
|
$237K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Communication Services | 5.21% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $1.72M | 0.39% |
21,404
-18
| -0.1% | -$1.45K |
|
27
Eli Lilly
LLY
$652B
| $1.66M | 0.38% |
2,013
-1
| -0% | -$826 |
|
28
Take-Two Interactive
TTWO
$44.2B
| $1.66M | 0.38% |
8,003
-6
| -0.1% | -$1.24K |
|
29
Digital Realty Trust
DLR
$55.7B
| $1.63M | 0.37% |
11,389
-8
| -0.1% | -$1.15K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.36% |
3,189
-2
| -0.1% | -$995 |
|
31
Visa
V
$666B
| $1.57M | 0.36% |
4,484
+460
| +11% | +$161K |
|
32
Target
TGT
$42.3B
| $1.56M | 0.36% |
14,979
-1
| -0% | -$104 |
|
33
Freeport-McMoran
FCX
$66.5B
| $1.54M | 0.35% |
40,611
-27
| -0.1% | -$1.02K |
|
34
RTX Corp
RTX
$211B
| $1.53M | 0.35% |
11,571
-23
| -0.2% | -$3.05K |
|
35
Walmart
WMT
$801B
| $1.48M | 0.34% |
16,809
-8
| -0% | -$702 |
|
36
Blackrock
BLK
$170B
| $1.44M | 0.33% |
1,522
-1
| -0.1% | -$946 |
|
37
Accenture
ACN
$159B
| $1.44M | 0.33% |
4,603
+1,714
| +59% | +$535K |
|
38
Adobe
ADBE
$148B
| $1.43M | 0.33% |
3,725
-3
| -0.1% | -$1.15K |
|
39
Mastercard
MA
$528B
| $1.42M | 0.32% |
2,589
-3
| -0.1% | -$1.64K |
|
40
Union Pacific
UNP
$131B
| $1.36M | 0.31% |
5,738
-7
| -0.1% | -$1.65K |
|
41
Procter & Gamble
PG
$375B
| $1.35M | 0.31% |
7,920
-4
| -0.1% | -$682 |
|
42
American Tower
AMT
$92.9B
| $1.3M | 0.3% |
5,955
-3
| -0.1% | -$653 |
|
43
Caterpillar
CAT
$198B
| $1.27M | 0.29% |
3,837
-4
| -0.1% | -$1.32K |
|
44
Generac Holdings
GNRC
$10.6B
| $1.24M | 0.28% |
9,781
-6
| -0.1% | -$760 |
|
45
UnitedHealth
UNH
$286B
| $1.24M | 0.28% |
2,361
-308
| -12% | -$161K |
|
46
Boston Scientific
BSX
$159B
| $1.22M | 0.28% |
12,069
-9
| -0.1% | -$908 |
|
47
Qualcomm
QCOM
$172B
| $1.16M | 0.27% |
7,577
-5
| -0.1% | -$768 |
|
48
Johnson & Johnson
JNJ
$430B
| $1.16M | 0.27% |
7,002
-5
| -0.1% | -$829 |
|
49
Oracle
ORCL
$654B
| $1.13M | 0.26% |
8,116
-4
| -0% | -$559 |
|
50
iRhythm Technologies
IRTC
$5.82B
| $1.12M | 0.26% |
11,530
+5,696
| +98% | +$554K |
|