CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-5.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Under Armour
UAA
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Netflix
NFLX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.72M |
| 4 |
Live Nation Entertainment
LYV
|
$1.58M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.11M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 7.77% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.13M | 0.38% |
47,649
-52
| -0.1% | -$1.23K |
|
52
DraftKings
DKNG
$23.8B
| $1.11M | 0.37% |
57,017
+31,935
| +127% | +$622K |
|
53
Prudential Financial
PRU
$38.6B
| $1.09M | 0.37% |
9,205
-10
| -0.1% | -$1.18K |
|
54
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.37% |
5,862
+2,833
| +94% | +$522K |
|
55
Boeing
BA
$177B
| $1.07M | 0.36% |
5,579
+2,487
| +80% | +$476K |
|
56
Leidos
LDOS
$23.2B
| $1.04M | 0.35% |
9,663
-11
| -0.1% | -$1.19K |
|
57
Citigroup
C
$178B
| $1.04M | 0.35% |
19,425
-21
| -0.1% | -$1.12K |
|
58
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.35% |
9,470
+4,524
| +91% | +$494K |
|
59
IBM
IBM
$227B
| $1.02M | 0.34% |
7,850
-9
| -0.1% | -$1.17K |
|
60
Accenture
ACN
$162B
| $1.01M | 0.34% |
2,994
-3
| -0.1% | -$1.01K |
|
61
Bank of America
BAC
$376B
| $993K | 0.34% |
24,092
-356
| -1% | -$14.7K |
|
62
Albemarle
ALB
$9.99B
| $980K | 0.33% |
+4,430
| New | +$980K |
|
63
Nucor
NUE
$34.1B
| $979K | 0.33% |
6,589
-6
| -0.1% | -$891 |
|
64
Biogen
BIIB
$19.4B
| $972K | 0.33% |
4,615
-5
| -0.1% | -$1.05K |
|
65
Teradyne
TER
$18.8B
| $965K | 0.33% |
8,159
+2,531
| +45% | +$299K |
|
66
Visa
V
$683B
| $957K | 0.32% |
4,316
-4,867
| -53% | -$1.08M |
|
67
Pfizer
PFE
$141B
| $927K | 0.31% |
17,910
-18
| -0.1% | -$932 |
|
68
Walmart
WMT
$774B
| $926K | 0.31% |
6,218
+2,119
| +52% | +$316K |
|
69
Deere & Co
DE
$129B
| $924K | 0.31% |
2,223
-1,226
| -36% | -$510K |
|
70
General Motors
GM
$55.8B
| $914K | 0.31% |
20,893
+12,377
| +145% | +$541K |
|
71
eBay
EBAY
$41.4B
| $913K | 0.31% |
15,940
-18
| -0.1% | -$1.03K |
|
72
Coinbase
COIN
$78.2B
| $907K | 0.31% |
+4,778
| New | +$907K |
|
73
Jacobs Solutions
J
$17.5B
| $907K | 0.31% |
6,579
-7
| -0.1% | -$965 |
|
74
Medtronic
MDT
$119B
| $893K | 0.3% |
8,049
-10
| -0.1% | -$1.11K |
|
75
Caterpillar
CAT
$196B
| $891K | 0.3% |
3,997
-5
| -0.1% | -$1.12K |
|