CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$323M
AUM Growth
+$323M
(+1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
339
New
41
Increased
29
Reduced
127
Closed
40
Top Buys
| 1 |
Pinterest
PINS
|
$1.24M |
| 2 |
Etsy
ETSY
|
$1.17M |
| 3 |
eBay
EBAY
|
$1.15M |
| 4 |
Synchrony
SYF
|
$1.14M |
| 5 |
Enphase Energy
ENPH
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.56M |
| 4 |
Cisco
CSCO
|
$1.41M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $884K | 0.27% |
4,384
+2,671
| +156% | +$539K |
|
77
Coca-Cola
KO
$297B
| $861K | 0.27% |
15,913
-187
| -1% | -$10.1K |
|
78
Texas Instruments
TXN
$184B
| $851K | 0.26% |
4,425
-102
| -2% | -$19.6K |
|
79
FedEx
FDX
$54.5B
| $845K | 0.26% |
2,833
-38
| -1% | -$11.3K |
|
80
Ford
F
$46.8B
| $824K | 0.26% |
55,483
-295
| -0.5% | -$4.38K |
|
81
Palo Alto Networks
PANW
$127B
| $823K | 0.25% |
2,219
+1,015
| +84% | +$376K |
|
82
Lennar Class A
LEN
$34.5B
| $802K | 0.25% |
+8,068
| New | +$802K |
|
83
Danaher
DHR
$147B
| $799K | 0.25% |
2,976
-73
| -2% | -$19.6K |
|
84
MetLife
MET
$54.1B
| $783K | 0.24% |
13,081
-71
| -0.5% | -$4.25K |
|
85
Crown Castle
CCI
$43.2B
| $773K | 0.24% |
3,960
-83
| -2% | -$16.2K |
|
86
Boeing
BA
$177B
| $760K | 0.24% |
3,173
-353
| -10% | -$84.6K |
|
87
Starbucks
SBUX
$100B
| $750K | 0.23% |
6,710
-2,430
| -27% | -$272K |
|
88
Cboe Global Markets
CBOE
$24.7B
| $738K | 0.23% |
6,201
-190
| -3% | -$22.6K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $733K | 0.23% |
10,647
-269
| -2% | -$18.5K |
|
90
Morgan Stanley
MS
$240B
| $721K | 0.22% |
7,858
-42
| -0.5% | -$3.85K |
|
91
3M
MMM
$82.8B
| $710K | 0.22% |
3,574
-20
| -0.6% | -$3.97K |
|
92
Goldman Sachs
GS
$226B
| $709K | 0.22% |
1,867
-10
| -0.5% | -$3.8K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $707K | 0.22% |
4,988
-69
| -1% | -$9.78K |
|
94
Zimmer Biomet
ZBH
$21B
| $707K | 0.22% |
4,396
-24
| -0.5% | -$3.86K |
|
95
Verizon
VZ
$186B
| $699K | 0.22% |
12,484
-68
| -0.5% | -$3.81K |
|
96
Equinix
EQIX
$76.9B
| $695K | 0.22% |
866
-19
| -2% | -$15.2K |
|
97
Global Payments
GPN
$21.5B
| $676K | 0.21% |
3,602
-21
| -0.6% | -$3.94K |
|
98
Nike
NKE
$114B
| $673K | 0.21% |
4,359
-82
| -2% | -$12.7K |
|
99
Digital Realty Trust
DLR
$57.2B
| $660K | 0.2% |
4,386
-22
| -0.5% | -$3.31K |
|
100
Honeywell
HON
$139B
| $659K | 0.2% |
3,003
-57
| -2% | -$12.5K |
|