CIM
CIM Investment Management Portfolio holdings
AUM
$382M
1-Year Est. Return
25.53%
This Fund
S&P 500
1 Year Est. Return
+25.53%
AUM
$369M
AUM Growth
-$156M
(-30%)
Holding
263
Top Buys
| 1 | +$278K | |
| 2 | +$225K | |
| 3 | +$224K | |
| 4 |
Columbia Banking Systems
COLB
|
+$223K |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$213K |
Top Sells
| 1 | +$19.7M | |
| 2 | +$12.4M | |
| 3 | +$11.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 5 |
Broadcom
AVGO
|
+$6.58M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$204B
| $1.98M | 0.54% |
6,525
-6,690
|
|
||
27
Digital Realty Trust
DLR
$70B
| $1.94M | 0.53% |
11,217
-11,517
|
|
||
28
RTX Corp
RTX
$234B
| $1.91M | 0.52% |
11,396
-11,716
|
|
||
29
Caterpillar
CAT
$414B
| $1.81M | 0.49% |
3,783
-3,879
|
|
||
30
Waste Management
WM
$91.9B
| $1.76M | 0.48% |
7,969
-72
|
|
||
31
Blackrock
BLK
$165B
| $1.75M | 0.47% |
1,499
-1,539
|
|
||
32
Walmart Inc
WMT
$1.05T
| $1.71M | 0.46% |
16,568
-168
|
|
||
33
Generac Holdings
GNRC
$15.3B
| $1.61M | 0.44% |
9,638
-9,887
|
|
||
34
Newmont
NEM
$116B
| $1.61M | 0.44% |
19,125
-19,617
|
|
||
35
Akamai
AKAM
$15.3B
| $1.6M | 0.43% |
21,103
-21,632
|
|
||
36
Freeport-McMoran
FCX
$81.2B
| $1.57M | 0.43% |
40,040
-41,036
|
|
||
37
Advanced Micro Devices
AMD
$588B
| $1.56M | 0.42% |
9,619
-9,822
|
|
||
38
Thermo Fisher Scientific
TMO
$174B
| $1.52M | 0.41% |
3,144
-32
|
|
||
39
Eli Lilly
LLY
$862B
| $1.52M | 0.41% |
1,987
-2,032
|
|
||
40
Visa
V
$624B
| $1.51M | 0.41% |
4,432
-37
|
|
||
41
Coinbase
COIN
$50.5B
| $1.5M | 0.41% |
4,443
-4,555
|
|
||
42
Mastercard
MA
$438B
| $1.45M | 0.39% |
2,556
-2,615
|
|
||
43
eBay
EBAY
$46.2B
| $1.39M | 0.38% |
15,297
-15,690
|
|
||
44
Union Pacific
UNP
$158B
| $1.34M | 0.36% |
5,655
-58
|
|
||
45
Target
TGT
$58.5B
| $1.33M | 0.36% |
14,772
-144
|
|
||
46
Lam Research
LRCX
$321B
| $1.3M | 0.35% |
9,715
-9,943
|
|
||
47
Adobe
ADBE
$101B
| $1.3M | 0.35% |
3,675
-3,763
|
|
||
48
Affirm
AFRM
$22.5B
| $1.29M | 0.35% |
17,631
-18,070
|
|
||
49
Johnson & Johnson
JNJ
$547B
| $1.28M | 0.35% |
6,899
-7,079
|
|
||
50
Qualcomm
QCOM
$187B
| $1.24M | 0.34% |
7,475
-7,653
|
|