CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.86%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(-7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
297
New
19
Increased
7
Reduced
163
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$715K |
| 2 |
Kimberly-Clark
KMB
|
$673K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$648K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
Walmart
WMT
|
$545K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
ServiceNow
NOW
|
$1.08M |
| 4 |
Akamai
AKAM
|
$975K |
| 5 |
Uber
UBER
|
$759K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.9B
| $973K | 0.36% |
78,344
-1,914
| -2% | -$23.8K |
|
52
PepsiCo
PEP
$208B
| $940K | 0.34% |
5,545
-135
| -2% | -$22.9K |
|
53
Dow Inc
DOW
$17.2B
| $931K | 0.34% |
18,053
-424
| -2% | -$21.9K |
|
54
Accenture
ACN
$159B
| $916K | 0.34% |
2,982
-71
| -2% | -$21.8K |
|
|
55
Walmart
WMT
$776B
| $913K | 0.33% |
5,711
+3,408
| +148% | +$545K |
|
56
Teleflex
TFX
$5.54B
| $897K | 0.33% |
4,566
-105
| -2% | -$20.6K |
|
57
Jacobs Solutions
J
$17.4B
| $894K | 0.33% |
6,552
-154
| -2% | -$21K |
|
58
Merck
MRK
$212B
| $891K | 0.33% |
8,651
-193
| -2% | -$19.9K |
|
59
Bristol-Myers Squibb
BMY
$96.1B
| $889K | 0.33% |
15,315
-334
| -2% | -$19.4K |
|
60
Oracle
ORCL
$631B
| $888K | 0.33% |
8,384
-195
| -2% | -$20.7K |
|
61
Qualcomm
QCOM
$170B
| $887K | 0.32% |
7,988
-170
| -2% | -$18.9K |
|
62
Lennar Class A
LEN
$34.5B
| $878K | 0.32% |
7,820
-192
| -2% | -$21.5K |
|
63
Prudential Financial
PRU
$37.7B
| $872K | 0.32% |
9,193
-205
| -2% | -$19.5K |
|
64
Under Armour
UAA
$2.17B
| $870K | 0.32% |
126,952
-2,289
| -2% | -$15.7K |
|
65
Dentsply Sirona
XRAY
$2.76B
| $869K | 0.32% |
25,434
-590
| -2% | -$20.2K |
|
66
RTX Corp
RTX
$212B
| $858K | 0.31% |
11,924
-266
| -2% | -$19.1K |
|
67
Freeport-McMoran
FCX
$63.3B
| $857K | 0.31% |
22,979
-494
| -2% | -$18.4K |
|
68
ON Semiconductor
ON
$19.8B
| $846K | 0.31% |
9,106
-219
| -2% | -$20.4K |
|
69
Cisco
CSCO
$270B
| $842K | 0.31% |
15,656
-377
| -2% | -$20.3K |
|
70
Deere & Co
DE
$130B
| $835K | 0.31% |
2,213
-54
| -2% | -$20.4K |
|
71
Tyler Technologies
TYL
$24.1B
| $831K | 0.3% |
2,152
-45
| -2% | -$17.4K |
|
72
Teradyne
TER
$18.9B
| $816K | 0.3% |
8,122
-190
| -2% | -$19.1K |
|
73
Occidental Petroleum
OXY
$46.9B
| $803K | 0.29% |
12,371
-260
| -2% | -$16.9K |
|
74
Biogen
BIIB
$20.3B
| $791K | 0.29% |
3,076
-72
| -2% | -$18.5K |
|
75
FedEx
FDX
$52.9B
| $758K | 0.28% |
2,862
-63
| -2% | -$16.7K |
|