CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+20.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 4 |
RTX Corp
RTX
|
$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Adobe
ADBE
|
$1.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.04M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.2B
| $676K | 0.27% |
+9,396
| New | +$676K |
|
77
Verizon
VZ
$186B
| $676K | 0.27% |
12,255
| – | – |
|
78
Digital Realty Trust
DLR
$55.7B
| $672K | 0.27% |
4,728
-2,363
| -33% | -$336K |
|
79
Amgen
AMGN
$155B
| $670K | 0.27% |
2,842
| – | – |
|
80
Costco
COST
$416B
| $666K | 0.27% |
+2,197
| New | +$666K |
|
81
Becton Dickinson
BDX
$54.5B
| $655K | 0.26% |
2,736
| – | – |
|
82
Tetra Tech
TTEK
$9.55B
| $648K | 0.26% |
8,187
+4,989
| +156% | +$395K |
|
83
Mondelez International
MDLZ
$79.8B
| $647K | 0.26% |
12,649
| – | – |
|
84
TJX Companies
TJX
$154B
| $634K | 0.26% |
+12,549
| New | +$634K |
|
85
Cboe Global Markets
CBOE
$24.8B
| $630K | 0.25% |
+6,759
| New | +$630K |
|
86
Oracle
ORCL
$629B
| $623K | 0.25% |
11,276
+1,576
| +16% | +$87.1K |
|
87
Prudential Financial
PRU
$37.7B
| $619K | 0.25% |
10,157
| – | – |
|
88
Ameriprise Financial
AMP
$47.9B
| $612K | 0.25% |
+4,076
| New | +$612K |
|
89
Texas Instruments
TXN
$180B
| $610K | 0.25% |
4,806
| – | – |
|
90
Dominion Energy
D
$50.9B
| $602K | 0.24% |
7,414
| – | – |
|
91
NRG Energy
NRG
$27.8B
| $600K | 0.24% |
18,438
| – | – |
|
92
3M
MMM
$82B
| $599K | 0.24% |
3,837
-1,917
| -33% | -$299K |
|
93
Capital One
COF
$142B
| $589K | 0.24% |
9,412
| – | – |
|
94
IBM
IBM
$224B
| $581K | 0.23% |
4,808
-4,799
| -50% | -$580K |
|
95
Under Armour
UAA
$2.16B
| $574K | 0.23% |
58,896
| – | – |
|
96
Abbott
ABT
$230B
| $564K | 0.23% |
+6,171
| New | +$564K |
|
97
Zimmer Biomet
ZBH
$20.9B
| $563K | 0.23% |
4,720
| – | – |
|
98
Dollar Tree
DLTR
$23.4B
| $555K | 0.22% |
5,983
| – | – |
|
99
AbbVie
ABBV
$374B
| $554K | 0.22% |
5,640
| – | – |
|
100
Lockheed Martin
LMT
$106B
| $540K | 0.22% |
1,480
| – | – |
|