CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+16.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
309
New
51
Increased
35
Reduced
120
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$2.95M |
| 2 |
Akamai
AKAM
|
$1.36M |
| 3 |
Biogen
BIIB
|
$1.07M |
| 4 |
Mastercard
MA
|
$916K |
| 5 |
DexCom
DXCM
|
$847K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 4 |
Thermo Fisher Scientific
TMO
|
$839K |
| 5 |
CF Industries
CF
|
$806K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.34% |
1,281
+476
| +59% | +$389K |
|
52
Constellation Brands
STZ
$26.4B
| $1.05M | 0.34% |
4,773
-77
| -2% | -$16.9K |
|
53
NVIDIA
NVDA
$4.13T
| $1.04M | 0.34% |
1,989
-27
| -1% | -$14.1K |
|
54
Jacobs Solutions
J
$17.4B
| $1.03M | 0.34% |
9,487
+5,137
| +118% | +$560K |
|
55
Goldman Sachs
GS
$221B
| $1.03M | 0.34% |
3,913
-67
| -2% | -$17.7K |
|
56
Medtronic
MDT
$120B
| $1.01M | 0.33% |
8,634
-142
| -2% | -$16.6K |
|
57
Citigroup
C
$173B
| $972K | 0.32% |
15,768
-271
| -2% | -$16.7K |
|
58
PNC Financial Services
PNC
$80.2B
| $970K | 0.32% |
6,507
-108
| -2% | -$16.1K |
|
59
Centene
CNC
$14.5B
| $962K | 0.31% |
16,029
+9,960
| +164% | +$598K |
|
60
Coca-Cola
KO
$295B
| $916K | 0.3% |
16,698
-266
| -2% | -$14.6K |
|
61
PPG Industries
PPG
$24.6B
| $905K | 0.29% |
6,277
-92
| -1% | -$13.3K |
|
62
Blackrock
BLK
$172B
| $903K | 0.29% |
1,252
-19
| -1% | -$13.7K |
|
63
Lowe's Companies
LOW
$145B
| $897K | 0.29% |
5,589
-86
| -2% | -$13.8K |
|
64
Salesforce
CRM
$239B
| $881K | 0.29% |
3,958
+53
| +1% | +$11.8K |
|
65
Eli Lilly
LLY
$653B
| $864K | 0.28% |
5,118
-71
| -1% | -$12K |
|
|
66
DexCom
DXCM
$29.3B
| $847K | 0.28% |
+2,292
| New | +$847K |
|
67
Accenture
ACN
$158B
| $845K | 0.27% |
3,234
-52
| -2% | -$13.6K |
|
68
American Tower
AMT
$94.5B
| $841K | 0.27% |
3,746
-58
| -2% | -$13K |
|
|
69
Thermo Fisher Scientific
TMO
$182B
| $811K | 0.26% |
1,742
-1,803
| -51% | -$839K |
|
70
MarketAxess Holdings
MKTX
$6.81B
| $806K | 0.26% |
1,413
+667
| +89% | +$380K |
|
71
Boeing
BA
$178B
| $782K | 0.25% |
3,653
+2,374
| +186% | +$508K |
|
72
FedEx
FDX
$52.8B
| $773K | 0.25% |
2,978
-49
| -2% | -$12.7K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.7B
| $773K | 0.25% |
+28,374
| New | +$773K |
|
74
Baxter International
BAX
$12.3B
| $772K | 0.25% |
9,622
-135
| -1% | -$10.8K |
|
75
Prudential Financial
PRU
$37.7B
| $771K | 0.25% |
9,870
-207
| -2% | -$16.2K |
|