CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+13.93%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$51.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16M
2
AAPL icon
Apple
AAPL
$11.1M
3
MSFT icon
Microsoft
MSFT
$11M
4
AMZN icon
Amazon
AMZN
$5.82M
5
META icon
Meta Platforms (Facebook)
META
$5.76M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$83.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$5.13M

Sector Composition

1 Technology 26.86%
2 Communication Services 8.77%
3 Financials 7.99%
4 Industrials 7.57%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.3B
$1.42M 0.27%
10,918
+5,448
+100% +$708K
FDX icon
77
FedEx
FDX
$52.8B
$1.39M 0.27%
5,481
+2,736
+100% +$696K
PYPL icon
78
PayPal
PYPL
$66B
$1.39M 0.27%
17,447
+8,708
+100% +$695K
HON icon
79
Honeywell
HON
$136B
$1.36M 0.26%
5,932
+2,961
+100% +$679K
KO icon
80
Coca-Cola
KO
$297B
$1.36M 0.26%
20,397
+10,182
+100% +$677K
QTWO icon
81
Q2 Holdings
QTWO
$4.76B
$1.33M 0.25%
13,713
+6,882
+101% +$669K
UNP icon
82
Union Pacific
UNP
$131B
$1.31M 0.25%
5,713
-25
-0.4% -$5.75K
AMGN icon
83
Amgen
AMGN
$152B
$1.31M 0.25%
4,864
+2,428
+100% +$655K
AMAT icon
84
Applied Materials
AMAT
$124B
$1.31M 0.25%
7,580
+3,784
+100% +$654K
MDT icon
85
Medtronic
MDT
$118B
$1.31M 0.25%
15,675
+7,822
+100% +$653K
ABT icon
86
Abbott
ABT
$228B
$1.3M 0.25%
10,436
+5,209
+100% +$649K
TMO icon
87
Thermo Fisher Scientific
TMO
$182B
$1.29M 0.25%
3,176
-13
-0.4% -$5.27K
LVS icon
88
Las Vegas Sands
LVS
$38.2B
$1.26M 0.24%
26,452
+13,203
+100% +$626K
PPG icon
89
PPG Industries
PPG
$24.6B
$1.23M 0.23%
10,508
+5,244
+100% +$611K
LHX icon
90
L3Harris
LHX
$51.2B
$1.21M 0.23%
5,271
+2,631
+100% +$606K
NOW icon
91
ServiceNow
NOW
$188B
$1.21M 0.23%
1,175
-4
-0.3% -$4.11K
DOW icon
92
Dow Inc
DOW
$17B
$1.16M 0.22%
34,848
+17,392
+100% +$580K
LOW icon
93
Lowe's Companies
LOW
$146B
$1.16M 0.22%
4,929
+2,460
+100% +$577K
CI icon
94
Cigna
CI
$80B
$1.12M 0.21%
3,705
+1,849
+100% +$561K
MAR icon
95
Marriott International Class A Common Stock
MAR
$71.7B
$1.12M 0.21%
4,067
+2,030
+100% +$560K
LNC icon
96
Lincoln National
LNC
$8.13B
$1.1M 0.21%
33,292
+16,616
+100% +$551K
LMT icon
97
Lockheed Martin
LMT
$105B
$1.09M 0.21%
2,356
-9
-0.4% -$4.17K
BAC icon
98
Bank of America
BAC
$372B
$1.09M 0.21%
23,880
+11,920
+100% +$544K
OXY icon
99
Occidental Petroleum
OXY
$45.8B
$1.07M 0.2%
23,444
+11,703
+100% +$535K
DIS icon
100
Walt Disney
DIS
$210B
$1.05M 0.2%
8,481
-38
-0.4% -$4.71K
2 3
4
5 6