CIM
CIM Investment Management Portfolio holdings
AUM
$382M
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$369M
AUM Growth
-$156M
(-30%)
Holding
263
Top Buys
| 1 | +$278K | |
| 2 | +$225K | |
| 3 | +$224K | |
| 4 |
Columbia Banking Systems
COLB
|
+$223K |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$213K |
Top Sells
| 1 | +$19.7M | |
| 2 | +$12.4M | |
| 3 | +$11.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.66M |
| 5 |
Broadcom
AVGO
|
+$6.58M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Communication Services | 8.14% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arm
ARM
$136B
| $1.23M | 0.33% |
8,669
-8,905
|
|
||
52
Morgan Stanley
MS
$252B
| $1.22M | 0.33% |
7,663
-7,856
|
|
||
53
Procter & Gamble
PG
$341B
| $1.2M | 0.33% |
7,810
-8,001
|
|
||
54
Lockheed Martin
LMT
$148B
| $1.17M | 0.32% |
2,337
-19
|
|
||
55
Boston Scientific
BSX
$106B
| $1.16M | 0.32% |
11,890
-12,202
|
|
||
56
Boeing
BA
$162B
| $1.16M | 0.31% |
5,363
-5,502
|
|
||
57
American Tower
AMT
$84.2B
| $1.13M | 0.31% |
5,871
-6,017
|
|
||
58
Accenture
ACN
$120B
| $1.12M | 0.3% |
4,541
-2,932
|
|
||
59
Cummins
CMI
$75.1B
| $1.08M | 0.29% |
2,558
-2,625
|
|
||
60
ServiceNow
NOW
$119B
| $1.07M | 0.29% |
5,825
-50
|
|
||
61
Palo Alto Networks
PANW
$138B
| $1.04M | 0.28% |
5,106
-5,224
|
|
||
62
Cisco
CSCO
$307B
| $1.03M | 0.28% |
15,125
-15,520
|
|
||
63
Chevron
CVX
$393B
| $1.01M | 0.27% |
6,483
-6,644
|
|
||
64
Home Depot
HD
$329B
| $1M | 0.27% |
2,480
-2,543
|
|
||
65
Deere & Co
DE
$154B
| $977K | 0.27% |
2,137
-2,193
|
|
||
66
Walt Disney
DIS
$176B
| $961K | 0.26% |
8,393
-88
|
|
||
67
Chubb
CB
$128B
| $953K | 0.26% |
3,377
-3,467
|
|
||
68
Lennar Class A
LEN
$23.5B
| $950K | 0.26% |
7,536
-7,747
|
|
||
69
Wynn Resorts
WYNN
$10.6B
| $949K | 0.26% |
7,399
-74
|
|
||
70
iRhythm Holdings
IRTC
$3.79B
| $946K | 0.26% |
5,502
-99
|
|
||
71
Jacobs Solutions
J
$15B
| $940K | 0.26% |
6,273
-6,431
|
|
||
72
Prudential Financial
PRU
$32.3B
| $918K | 0.25% |
8,850
-9,119
|
|
||
73
Ford
F
$47B
| $906K | 0.25% |
75,720
-77,676
|
|
||
74
EQT Corp
EQT
$39.7B
| $892K | 0.24% |
16,396
-16,825
|
|
||
75
Exxon Mobil
XOM
$657B
| $883K | 0.24% |
7,835
-8,057
|
|