CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-16.59%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(-18%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
343
New
25
Increased
34
Reduced
117
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.27M |
| 3 |
DocuSign
DOCU
|
$982K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$707K |
| 5 |
UnitedHealth
UNH
|
$564K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.44M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.18M |
| 3 |
Fidelity National Information Services
FIS
|
$918K |
| 4 |
Amgen
AMGN
|
$723K |
| 5 |
RHT
Red Hat Inc
RHT
|
$677K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 8.83% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $838K | 0.36% |
14,077
-547
| -4% | -$32.6K |
|
52
Gilead Sciences
GILD
$140B
| $834K | 0.36% |
13,332
-544
| -4% | -$34K |
|
53
Dentsply Sirona
XRAY
$2.85B
| $825K | 0.36% |
22,174
-983
| -4% | -$36.6K |
|
54
Booking.com
BKNG
$181B
| $823K | 0.36% |
478
-20
| -4% | -$34.4K |
|
55
PNC Financial Services
PNC
$81.7B
| $804K | 0.35% |
6,873
-305
| -4% | -$35.7K |
|
56
General Dynamics
GD
$87.3B
| $788K | 0.34% |
5,010
-198
| -4% | -$31.1K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $778K | 0.34% |
12,134
+6,778
| +127% | +$435K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $735K | 0.32% |
31,499
-1,377
| -4% | -$32.1K |
|
59
Capital One
COF
$145B
| $730K | 0.32% |
9,656
-435
| -4% | -$32.9K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $720K | 0.31% |
3,219
-122
| -4% | -$27.3K |
|
61
Nike
NKE
$114B
| $719K | 0.31% |
9,698
-400
| -4% | -$29.7K |
|
62
Adobe
ADBE
$151B
| $716K | 0.31% |
3,165
-112
| -3% | -$25.3K |
|
63
Elevance Health
ELV
$71.8B
| $700K | 0.3% |
2,664
-110
| -4% | -$28.9K |
|
64
Goldman Sachs
GS
$226B
| $691K | 0.3% |
4,138
-187
| -4% | -$31.2K |
|
65
Morgan Stanley
MS
$240B
| $688K | 0.3% |
17,359
-764
| -4% | -$30.3K |
|
66
Johnson Controls International
JCI
$69.9B
| $683K | 0.3% |
23,051
-1,024
| -4% | -$30.3K |
|
67
PPG Industries
PPG
$25.1B
| $674K | 0.29% |
6,595
-265
| -4% | -$27.1K |
|
|
68
Amgen
AMGN
$155B
| $669K | 0.29% |
3,439
-3,715
| -52% | -$723K |
|
69
FedEx
FDX
$54.5B
| $665K | 0.29% |
4,124
-172
| -4% | -$27.7K |
|
70
Walmart
WMT
$774B
| $664K | 0.29% |
7,130
+838
| +13% | +$78K |
|
71
Albemarle
ALB
$9.99B
| $659K | 0.29% |
8,550
-344
| -4% | -$26.5K |
|
72
Churchill Downs
CHDN
$7.27B
| $642K | 0.28% |
2,633
| – | – |
|
73
American International
AIG
$45.1B
| $641K | 0.28% |
16,265
-1,623
| -9% | -$64K |
|
74
Haemonetics
HAE
$2.63B
| $632K | 0.27% |
6,317
+1,564
| +33% | +$156K |
|
75
Broadcom
AVGO
$1.4T
| $628K | 0.27% |
2,471
-100
| -4% | -$25.4K |
|