CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+20.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 4 |
RTX Corp
RTX
|
$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Adobe
ADBE
|
$1.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.04M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $829K | 0.33% |
16,217
| – | – |
|
52
CF Industries
CF
$14B
| $823K | 0.33% |
29,258
| – | – |
|
53
Comcast
CMCSA
$125B
| $822K | 0.33% |
21,087
| – | – |
|
54
Morgan Stanley
MS
$240B
| $815K | 0.33% |
16,879
| – | – |
|
55
Medtronic
MDT
$119B
| $814K | 0.33% |
8,872
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $796K | 0.32% |
2,522
| – | – |
|
57
Goldman Sachs
GS
$226B
| $795K | 0.32% |
4,024
| – | – |
|
58
Union Pacific
UNP
$133B
| $794K | 0.32% |
4,694
| – | – |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $791K | 0.32% |
11,540
| – | – |
|
60
Illumina
ILMN
$15.8B
| $789K | 0.32% |
2,130
-107
| -5% | -$39.6K |
|
61
Coca-Cola
KO
$297B
| $788K | 0.32% |
17,639
+5,679
| +47% | +$254K |
|
62
Lowe's Companies
LOW
$145B
| $775K | 0.31% |
5,732
| – | – |
|
63
KLA
KLAC
$115B
| $752K | 0.3% |
3,868
| – | – |
|
64
Qualcomm
QCOM
$173B
| $732K | 0.29% |
8,025
| – | – |
|
65
Fidelity National Information Services
FIS
$36.5B
| $721K | 0.29% |
5,375
| – | – |
|
66
Target
TGT
$43.6B
| $721K | 0.29% |
6,016
| – | – |
|
67
Crown Castle
CCI
$43.2B
| $719K | 0.29% |
4,294
| – | – |
|
68
Accenture
ACN
$162B
| $713K | 0.29% |
+3,320
| New | +$713K |
|
69
PNC Financial Services
PNC
$81.7B
| $704K | 0.28% |
6,688
| – | – |
|
70
Blackrock
BLK
$175B
| $699K | 0.28% |
1,284
-1,271
| -50% | -$692K |
|
71
Clorox
CLX
$14.5B
| $691K | 0.28% |
3,150
| – | – |
|
72
General Dynamics
GD
$87.3B
| $691K | 0.28% |
4,625
| – | – |
|
73
McDonald's
MCD
$224B
| $691K | 0.28% |
3,746
| – | – |
|
74
PPG Industries
PPG
$25.1B
| $682K | 0.27% |
6,434
| – | – |
|
75
Pfizer
PFE
$141B
| $681K | 0.27% |
20,821
-750
| -3% | -$24.5K |
|