CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-4.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$438M
AUM Growth
+$96.2M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
252
New
3
Increased
19
Reduced
215
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
PROG Holdings
PRG
|
$275K |
| 4 |
Skyworks Solutions
SWKS
|
$274K |
| 5 |
Coherent
COHR
|
$237K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Communication Services | 5.21% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.1M | 0.25% |
6,575
-4
| -0.1% | -$669 |
|
52
Constellation Brands
STZ
$26.2B
| $1.08M | 0.25% |
5,885
+3
| +0.1% | +$551 |
|
53
Lockheed Martin
LMT
$108B
| $1.06M | 0.24% |
+2,365
| New | +$1.06M |
|
54
eBay
EBAY
$42.3B
| $1.05M | 0.24% |
15,524
-7
| -0% | -$474 |
|
55
Chubb
CB
$111B
| $1.04M | 0.24% |
3,428
-3
| -0.1% | -$906 |
|
56
Deere & Co
DE
$128B
| $1.02M | 0.23% |
2,169
-2
| -0.1% | -$939 |
|
57
Prudential Financial
PRU
$37.2B
| $1M | 0.23% |
8,993
-26
| -0.3% | -$2.9K |
|
58
Advanced Micro Devices
AMD
$245B
| $1M | 0.23% |
9,741
+4
| +0% | +$411 |
|
59
Zoetis
ZTS
$67.9B
| $948K | 0.22% |
5,786
+2,892
| +100% | +$474K |
|
60
Cisco
CSCO
$264B
| $947K | 0.22% |
15,351
-12
| -0.1% | -$741 |
|
61
Exxon Mobil
XOM
$466B
| $946K | 0.22% |
7,956
-20
| -0.3% | -$2.38K |
|
62
T-Mobile US
TMUS
$284B
| $945K | 0.22% |
3,543
-3
| -0.1% | -$800 |
|
63
Arm
ARM
$146B
| $940K | 0.21% |
8,804
-7
| -0.1% | -$748 |
|
64
ServiceNow
NOW
$190B
| $939K | 0.21% |
1,179
-1
| -0.1% | -$796 |
|
65
Newmont
NEM
$83.7B
| $937K | 0.21% |
19,407
-13
| -0.1% | -$628 |
|
66
Boeing
BA
$174B
| $928K | 0.21% |
5,443
-3
| -0.1% | -$512 |
|
67
Home Depot
HD
$417B
| $922K | 0.21% |
2,516
-2
| -0.1% | -$733 |
|
68
Morgan Stanley
MS
$236B
| $907K | 0.21% |
7,773
-6
| -0.1% | -$700 |
|
69
Bristol-Myers Squibb
BMY
$96B
| $894K | 0.2% |
14,660
-12
| -0.1% | -$732 |
|
70
EQT Corp
EQT
$32.2B
| $889K | 0.2% |
16,640
-15
| -0.1% | -$801 |
|
71
Palo Alto Networks
PANW
$130B
| $883K | 0.2% |
5,172
-6
| -0.1% | -$1.02K |
|
72
Lennar Class A
LEN
$36.7B
| $878K | 0.2% |
7,651
-269
| -3% | -$30.9K |
|
73
Walt Disney
DIS
$212B
| $841K | 0.19% |
8,519
-7
| -0.1% | -$691 |
|
74
PepsiCo
PEP
$200B
| $815K | 0.19% |
5,437
-4
| -0.1% | -$600 |
|
75
Cummins
CMI
$55.1B
| $813K | 0.19% |
2,595
-4
| -0.2% | -$1.25K |
|