CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.93%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$525M
AUM Growth
+$525M
(+20%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Communication Services | 8.77% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $2.02M | 0.38% |
4,330
+2,161
| +100% | +$1.01M |
|
52
Palo Alto Networks
PANW
$128B
| $2M | 0.38% |
10,330
+5,158
| +100% | +$997K |
|
53
Cisco
CSCO
$267B
| $1.97M | 0.38% |
30,645
+15,294
| +100% | +$983K |
|
54
Chubb
CB
$110B
| $1.94M | 0.37% |
6,844
+3,416
| +100% | +$967K |
|
55
Take-Two Interactive
TTWO
$44.2B
| $1.94M | 0.37% |
7,969
-34
| -0.4% | -$8.26K |
|
56
Home Depot
HD
$406B
| $1.9M | 0.36% |
5,023
+2,507
| +100% | +$947K |
|
57
Chevron
CVX
$320B
| $1.89M | 0.36% |
13,127
+6,552
| +100% | +$944K |
|
58
Lennar Class A
LEN
$34.6B
| $1.89M | 0.36% |
15,283
+7,632
| +100% | +$943K |
|
59
Newmont
NEM
$83.6B
| $1.85M | 0.35% |
38,742
+19,335
| +100% | +$923K |
|
60
Waste Management
WM
$90.2B
| $1.84M | 0.35% |
8,041
-32
| -0.4% | -$7.32K |
|
61
Cummins
CMI
$54.1B
| $1.75M | 0.33% |
5,183
+2,588
| +100% | +$875K |
|
62
EQT Corp
EQT
$32.3B
| $1.73M | 0.33% |
33,221
+16,581
| +100% | +$866K |
|
63
Exxon Mobil
XOM
$479B
| $1.71M | 0.33% |
15,892
+7,936
| +100% | +$855K |
|
64
Jacobs Solutions
J
$17.3B
| $1.68M | 0.32% |
12,704
+6,340
| +100% | +$840K |
|
65
Lam Research
LRCX
$122B
| $1.67M | 0.32% |
19,658
+9,812
| +100% | +$832K |
|
66
Walmart
WMT
$785B
| $1.64M | 0.31% |
16,736
-73
| -0.4% | -$7.14K |
|
67
Ford
F
$46.4B
| $1.59M | 0.3% |
153,396
+76,561
| +100% | +$794K |
|
68
Visa
V
$676B
| $1.59M | 0.3% |
4,469
-15
| -0.3% | -$5.33K |
|
69
Nucor
NUE
$32.9B
| $1.55M | 0.3% |
12,625
+6,302
| +100% | +$776K |
|
70
PepsiCo
PEP
$203B
| $1.54M | 0.29% |
10,854
+5,417
| +100% | +$770K |
|
71
Bristol-Myers Squibb
BMY
$96.6B
| $1.51M | 0.29% |
29,271
+14,611
| +100% | +$752K |
|
72
Merck
MRK
$211B
| $1.48M | 0.28% |
16,553
+8,262
| +100% | +$738K |
|
73
Target
TGT
$41.9B
| $1.47M | 0.28% |
14,916
-63
| -0.4% | -$6.22K |
|
74
NetApp
NTAP
$23.2B
| $1.46M | 0.28% |
13,102
+6,538
| +100% | +$728K |
|
75
Colgate-Palmolive
CL
$67.3B
| $1.45M | 0.28% |
15,927
+7,948
| +100% | +$723K |
|