CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-18.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$204M
AUM Growth
-$48.2M
(-19%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
255
New
20
Increased
105
Reduced
32
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$1M |
| 3 |
Starbucks
SBUX
|
$985K |
| 4 |
Meta Platforms (Facebook)
META
|
$826K |
| 5 |
CF Industries
CF
|
$796K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$978K |
| 3 |
Visa
V
|
$969K |
| 4 |
F5
FFIV
|
$951K |
| 5 |
Schlumberger
SLB
|
$886K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $737K | 0.36% |
8,783
-4,676
| -35% | -$392K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $727K | 0.36% |
11,540
+5,391
| +88% | +$340K |
|
53
Comcast
CMCSA
$125B
| $725K | 0.35% |
21,087
+706
| +3% | +$24.3K |
|
54
Pfizer
PFE
$141B
| $704K | 0.34% |
22,736
+816
| +4% | +$25.3K |
|
55
Constellation Brands
STZ
$26.2B
| $703K | 0.34% |
4,901
-434
| -8% | -$62.3K |
|
56
Citigroup
C
$176B
| $683K | 0.33% |
16,217
+599
| +4% | +$25.2K |
|
57
Union Pacific
UNP
$131B
| $662K | 0.32% |
4,694
+140
| +3% | +$19.7K |
|
58
Verizon
VZ
$187B
| $658K | 0.32% |
12,255
-810
| -6% | -$43.5K |
|
59
Fidelity National Information Services
FIS
$35.9B
| $654K | 0.32% |
5,375
+174
| +3% | +$21.2K |
|
60
Exact Sciences
EXAS
$10.2B
| $647K | 0.32% |
11,152
+302
| +3% | +$17.5K |
|
61
PNC Financial Services
PNC
$80.5B
| $640K | 0.31% |
6,688
+245
| +4% | +$23.4K |
|
62
Mondelez International
MDLZ
$79.9B
| $633K | 0.31% |
12,649
+470
| +4% | +$23.5K |
|
63
Exelon
EXC
$43.9B
| $630K | 0.31% |
23,980
+862
| +4% | +$22.6K |
|
64
Becton Dickinson
BDX
$55.1B
| $629K | 0.31% |
2,804
+89
| +3% | +$20K |
|
65
Steris
STE
$24.2B
| $625K | 0.31% |
+4,468
| New | +$625K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $624K | 0.31% |
+25,414
| New | +$624K |
|
67
Goldman Sachs
GS
$223B
| $622K | 0.3% |
4,024
+146
| +4% | +$22.6K |
|
68
Crown Castle
CCI
$41.9B
| $620K | 0.3% |
4,294
+140
| +3% | +$20.2K |
|
69
McDonald's
MCD
$224B
| $619K | 0.3% |
3,746
-3,497
| -48% | -$578K |
|
70
DocuSign
DOCU
$16.1B
| $615K | 0.3% |
+6,658
| New | +$615K |
|
71
General Dynamics
GD
$86.8B
| $612K | 0.3% |
4,625
+158
| +4% | +$20.9K |
|
72
Illumina
ILMN
$15.7B
| $611K | 0.3% |
2,300
+76
| +3% | +$20.2K |
|
73
Equinix
EQIX
$75.7B
| $601K | 0.29% |
963
+31
| +3% | +$19.3K |
|
74
Broadcom
AVGO
$1.58T
| $598K | 0.29% |
25,220
+1,910
| +8% | +$45.3K |
|
75
Amgen
AMGN
$153B
| $576K | 0.28% |
2,842
+93
| +3% | +$18.8K |
|