CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.61%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$263M
AUM Growth
+$263M
(+6.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
290
New
38
Increased
84
Reduced
133
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Salesforce
CRM
|
$981K |
| 5 |
Baxter International
BAX
|
$785K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Church & Dwight Co
CHD
|
$970K |
| 3 |
Colgate-Palmolive
CL
|
$948K |
| 4 |
NVIDIA
NVDA
|
$946K |
| 5 |
Comcast
CMCSA
|
$822K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.48% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $916K | 0.35% |
4,652
-42
| -0.9% | -$8.27K |
|
52
Medtronic
MDT
$119B
| $912K | 0.35% |
8,776
-96
| -1% | -$9.98K |
|
53
Broadcom
AVGO
$1.4T
| $910K | 0.35% |
2,499
-23
| -0.9% | -$8.38K |
|
54
Gilead Sciences
GILD
$140B
| $906K | 0.34% |
14,336
+8,352
| +140% | +$528K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $898K | 0.34% |
14,888
-146
| -1% | -$8.81K |
|
56
Coca-Cola
KO
$297B
| $838K | 0.32% |
16,964
-675
| -4% | -$33.3K |
|
57
Morgan Stanley
MS
$240B
| $807K | 0.31% |
16,698
-181
| -1% | -$8.75K |
|
58
CF Industries
CF
$14B
| $806K | 0.31% |
26,242
-3,016
| -10% | -$92.6K |
|
59
Goldman Sachs
GS
$226B
| $800K | 0.3% |
3,980
-44
| -1% | -$8.84K |
|
|
60
Baxter International
BAX
$12.7B
| $785K | 0.3% |
+9,757
| New | +$785K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $783K | 0.3% |
5,321
-54
| -1% | -$7.95K |
|
62
PPG Industries
PPG
$25.1B
| $778K | 0.3% |
6,369
-65
| -1% | -$7.94K |
|
63
Costco
COST
$418B
| $772K | 0.29% |
2,176
-21
| -1% | -$7.45K |
|
64
Lam Research
LRCX
$127B
| $770K | 0.29% |
2,322
-1,197
| -34% | -$397K |
|
65
Eli Lilly
LLY
$657B
| $768K | 0.29% |
5,189
-45
| -0.9% | -$6.66K |
|
66
FedEx
FDX
$54.5B
| $761K | 0.29% |
3,027
-3,097
| -51% | -$779K |
|
67
Pfizer
PFE
$141B
| $756K | 0.29% |
20,593
-228
| -1% | -$8.37K |
|
68
Accenture
ACN
$162B
| $743K | 0.28% |
3,286
-34
| -1% | -$7.69K |
|
69
PNC Financial Services
PNC
$81.7B
| $727K | 0.28% |
6,615
-73
| -1% | -$8.02K |
|
70
Mondelez International
MDLZ
$79.5B
| $719K | 0.27% |
12,509
-140
| -1% | -$8.05K |
|
71
Blackrock
BLK
$175B
| $716K | 0.27% |
1,271
-13
| -1% | -$7.32K |
|
72
Amgen
AMGN
$155B
| $715K | 0.27% |
2,814
-28
| -1% | -$7.11K |
|
73
Crown Castle
CCI
$43.2B
| $708K | 0.27% |
4,252
-42
| -1% | -$6.99K |
|
74
Citigroup
C
$178B
| $691K | 0.26% |
16,039
-178
| -1% | -$7.67K |
|
75
TJX Companies
TJX
$152B
| $691K | 0.26% |
12,422
-127
| -1% | -$7.07K |
|