CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.63%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
293
New
8
Increased
10
Reduced
237
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Arm
ARM
|
$1.48M |
| 3 |
Palo Alto Networks
PANW
|
$932K |
| 4 |
Equinix
EQIX
|
$894K |
| 5 |
Adobe
ADBE
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Charles Schwab
SCHW
|
$868K |
| 4 |
General Motors
GM
|
$722K |
| 5 |
United Airlines
UAL
|
$478K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $1.07M | 0.33% |
2,133
-19
| -0.9% | -$9.55K |
|
52
Prudential Financial
PRU
$38.6B
| $1.07M | 0.33% |
9,135
-58
| -0.6% | -$6.8K |
|
53
Merck
MRK
$210B
| $1.06M | 0.33% |
8,573
-78
| -0.9% | -$9.66K |
|
54
Chevron
CVX
$324B
| $1.05M | 0.33% |
6,743
-52
| -0.8% | -$8.13K |
|
55
Coinbase
COIN
$78.2B
| $1.04M | 0.32% |
4,701
-51
| -1% | -$11.3K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.32% |
7,102
-42
| -0.6% | -$6.14K |
|
57
Nucor
NUE
$34.1B
| $1.03M | 0.32% |
6,505
-53
| -0.8% | -$8.38K |
|
58
Boeing
BA
$177B
| $1M | 0.31% |
5,521
-33
| -0.6% | -$6.01K |
|
59
ServiceNow
NOW
$190B
| $997K | 0.31% |
1,268
-20
| -2% | -$15.7K |
|
60
Ford
F
$46.8B
| $977K | 0.3% |
77,895
-449
| -0.6% | -$5.63K |
|
61
Teleflex
TFX
$5.59B
| $953K | 0.29% |
4,533
-33
| -0.7% | -$6.94K |
|
|
62
Exxon Mobil
XOM
$487B
| $953K | 0.29% |
8,282
-8,792
| -51% | -$1.01M |
|
63
Dow Inc
DOW
$17.5B
| $950K | 0.29% |
17,911
-142
| -0.8% | -$7.53K |
|
64
Boston Scientific
BSX
$156B
| $942K | 0.29% |
12,238
-71
| -0.6% | -$5.47K |
|
|
65
Palo Alto Networks
PANW
$127B
| $932K | 0.29% |
+2,749
| New | +$932K |
|
66
Applied Materials
AMAT
$128B
| $929K | 0.29% |
3,936
-38
| -1% | -$8.97K |
|
67
PepsiCo
PEP
$204B
| $909K | 0.28% |
5,513
-32
| -0.6% | -$5.28K |
|
68
Jacobs Solutions
J
$17.5B
| $909K | 0.28% |
6,505
-47
| -0.7% | -$6.57K |
|
69
Accenture
ACN
$162B
| $898K | 0.28% |
2,959
-23
| -0.8% | -$6.98K |
|
70
Home Depot
HD
$405B
| $888K | 0.27% |
2,579
-21
| -0.8% | -$7.23K |
|
71
Chubb
CB
$110B
| $887K | 0.27% |
3,478
-21
| -0.6% | -$5.36K |
|
72
Enphase Energy
ENPH
$4.93B
| $880K | 0.27% |
8,829
-89
| -1% | -$8.87K |
|
73
NetApp
NTAP
$22.6B
| $876K | 0.27% |
6,802
-64
| -0.9% | -$8.24K |
|
74
Akamai
AKAM
$11.3B
| $861K | 0.27% |
9,559
-85
| -0.9% | -$7.66K |
|
75
Walt Disney
DIS
$213B
| $858K | 0.26% |
8,639
-51
| -0.6% | -$5.06K |
|