CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.65%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$268M
AUM Growth
+$268M
(-2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 3 |
FedEx
FDX
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$975K |
| 5 |
T-Mobile US
TMUS
|
$834K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Booking.com
BKNG
|
$1.55M |
| 3 |
Bank of America
BAC
|
$1.32M |
| 4 |
Deere & Co
DE
|
$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$911K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$67B
| $836K | 0.31% |
5,525
-6,020
| -52% | -$911K |
|
|
52
T-Mobile US
TMUS
$284B
| $834K | 0.31% |
+10,584
| New | +$834K |
|
|
MDCO
53
DELISTED
Medicines Co
MDCO
| $830K | 0.31% |
16,594
+2,265
| +16% | +$113K |
|
54
AbbVie
ABBV
$372B
| $826K | 0.31% |
10,907
-1,103
| -9% | -$83.5K |
|
55
Capital One
COF
$145B
| $824K | 0.31% |
9,058
-921
| -9% | -$83.8K |
|
56
General Dynamics
GD
$87.3B
| $816K | 0.3% |
4,467
-471
| -10% | -$86K |
|
57
Goldman Sachs
GS
$226B
| $804K | 0.3% |
3,878
-437
| -10% | -$90.6K |
|
58
Exelon
EXC
$44.1B
| $797K | 0.3% |
16,489
-1,851
| -10% | -$89.5K |
|
59
Saic
SAIC
$5.52B
| $769K | 0.29% |
8,803
+2,126
| +32% | +$186K |
|
60
Schlumberger
SLB
$55B
| $753K | 0.28% |
22,039
-2,391
| -10% | -$81.7K |
|
61
Pfizer
PFE
$141B
| $747K | 0.28% |
+20,797
| New | +$747K |
|
62
Union Pacific
UNP
$133B
| $738K | 0.28% |
4,554
-442
| -9% | -$71.6K |
|
63
PPG Industries
PPG
$25.1B
| $737K | 0.28% |
6,216
-635
| -9% | -$75.3K |
|
64
Gilead Sciences
GILD
$140B
| $732K | 0.27% |
11,546
-1,287
| -10% | -$81.6K |
|
65
Stellantis
STLA
$27.8B
| $717K | 0.27% |
55,386
-6,230
| -10% | -$80.7K |
|
66
Zimmer Biomet
ZBH
$21B
| $717K | 0.27% |
5,226
-511
| -9% | -$70.1K |
|
67
NRG Energy
NRG
$28.2B
| $705K | 0.26% |
17,811
-1,936
| -10% | -$76.6K |
|
68
Blackrock
BLK
$175B
| $699K | 0.26% |
1,568
-158
| -9% | -$70.4K |
|
69
Morgan Stanley
MS
$240B
| $695K | 0.26% |
16,277
-1,814
| -10% | -$77.5K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $690K | 0.26% |
+5,201
| New | +$690K |
|
71
Texas Instruments
TXN
$184B
| $690K | 0.26% |
5,342
-467
| -8% | -$60.3K |
|
72
A.O. Smith
AOS
$9.99B
| $686K | 0.26% |
+14,369
| New | +$686K |
|
73
Mondelez International
MDLZ
$79.5B
| $674K | 0.25% |
12,179
-1,354
| -10% | -$74.9K |
|
74
Becton Dickinson
BDX
$55.3B
| $670K | 0.25% |
2,649
-258
| -9% | -$65.3K |
|
75
Dollar Tree
DLTR
$22.8B
| $660K | 0.25% |
5,780
-603
| -9% | -$68.9K |
|