CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.5%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$338M
AUM Growth
+$338M
(+4.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
7
Reduced
158
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Akamai
AKAM
|
$1.21M |
| 4 |
Starbucks
SBUX
|
$1.12M |
| 5 |
Newmont
NEM
|
$1.03M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.07M |
| 2 |
HCA Healthcare
HCA
|
$818K |
| 3 |
Goldman Sachs
GS
|
$812K |
| 4 |
3M
MMM
|
$755K |
| 5 |
Lockheed Martin
LMT
|
$674K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.12M | 0.33% |
4,080
-163
| -4% | -$44.8K |
|
52
Teleflex
TFX
$5.59B
| $1.1M | 0.32% |
4,435
-98
| -2% | -$24.2K |
|
53
Prudential Financial
PRU
$38.6B
| $1.09M | 0.32% |
8,978
-157
| -2% | -$19K |
|
54
ServiceNow
NOW
$190B
| $1.08M | 0.32% |
1,206
-62
| -5% | -$55.5K |
|
55
Under Armour
UAA
$2.14B
| $1.05M | 0.31% |
118,093
-2,305
| -2% | -$20.5K |
|
|
56
Newmont
NEM
$81.7B
| $1.03M | 0.31% |
+19,333
| New | +$1.03M |
|
57
Accenture
ACN
$162B
| $1.02M | 0.3% |
2,890
-69
| -2% | -$24.4K |
|
58
Home Depot
HD
$405B
| $1.02M | 0.3% |
2,519
-60
| -2% | -$24.3K |
|
59
Boston Scientific
BSX
$156B
| $1.01M | 0.3% |
12,023
-215
| -2% | -$18K |
|
60
eBay
EBAY
$41.4B
| $1.01M | 0.3% |
15,474
-298
| -2% | -$19.4K |
|
61
Chubb
CB
$110B
| $985K | 0.29% |
3,416
-62
| -2% | -$17.9K |
|
62
Chevron
CVX
$324B
| $969K | 0.29% |
6,583
-160
| -2% | -$23.6K |
|
63
Enphase Energy
ENPH
$4.93B
| $968K | 0.29% |
8,564
-265
| -3% | -$30K |
|
64
Dow Inc
DOW
$17.5B
| $955K | 0.28% |
17,482
-429
| -2% | -$23.4K |
|
65
Nucor
NUE
$34.1B
| $953K | 0.28% |
6,341
-164
| -3% | -$24.7K |
|
66
Merck
MRK
$210B
| $947K | 0.28% |
8,335
-238
| -3% | -$27K |
|
67
Exxon Mobil
XOM
$487B
| $942K | 0.28% |
8,037
-245
| -3% | -$28.7K |
|
68
PepsiCo
PEP
$204B
| $921K | 0.27% |
5,416
-97
| -2% | -$16.5K |
|
69
Deere & Co
DE
$129B
| $902K | 0.27% |
2,161
-39
| -2% | -$16.3K |
|
70
Palo Alto Networks
PANW
$127B
| $901K | 0.27% |
2,635
-114
| -4% | -$39K |
|
71
Texas Instruments
TXN
$184B
| $855K | 0.25% |
4,139
-120
| -3% | -$24.8K |
|
72
Cummins
CMI
$54.9B
| $845K | 0.25% |
2,611
-77
| -3% | -$24.9K |
|
73
Jacobs Solutions
J
$17.5B
| $833K | 0.25% |
6,362
-143
| -2% | -$18.7K |
|
74
Colgate-Palmolive
CL
$67.9B
| $825K | 0.24% |
7,945
-138
| -2% | -$14.3K |
|
75
Boeing
BA
$177B
| $824K | 0.24% |
5,422
-99
| -2% | -$15.1K |
|