CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.25%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(-1.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
335
New
36
Increased
24
Reduced
126
Closed
36
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.77M |
| 2 |
Uber
UBER
|
$1.2M |
| 3 |
Etsy
ETSY
|
$1.05M |
| 4 |
Applied Materials
AMAT
|
$1M |
| 5 |
Zillow
ZG
|
$992K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
DexCom
DXCM
|
$1.56M |
| 3 |
Pool Corp
POOL
|
$1.23M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Netflix
NFLX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $846K | 0.27% |
4,401
-24
| -0.5% | -$4.61K |
|
77
Pfizer
PFE
$141B
| $832K | 0.26% |
+19,339
| New | +$832K |
|
78
Micron Technology
MU
$133B
| $827K | 0.26% |
+11,651
| New | +$827K |
|
79
Take-Two Interactive
TTWO
$43B
| $819K | 0.26% |
5,317
+127
| +2% | +$19.6K |
|
80
Coca-Cola
KO
$297B
| $806K | 0.25% |
15,356
-557
| -4% | -$29.2K |
|
81
MetLife
MET
$54.1B
| $803K | 0.25% |
13,003
-78
| -0.6% | -$4.82K |
|
82
Pinterest
PINS
$24.9B
| $794K | 0.25% |
15,587
-88
| -0.6% | -$4.48K |
|
83
PPG Industries
PPG
$25.1B
| $787K | 0.25% |
5,506
-33
| -0.6% | -$4.72K |
|
84
Caterpillar
CAT
$196B
| $782K | 0.25% |
4,076
-23
| -0.6% | -$4.41K |
|
85
Ford
F
$46.8B
| $781K | 0.25% |
55,129
-354
| -0.6% | -$5.02K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $764K | 0.24% |
1,338
-1,297
| -49% | -$741K |
|
87
Morgan Stanley
MS
$240B
| $760K | 0.24% |
7,811
-47
| -0.6% | -$4.57K |
|
88
Lennar Class A
LEN
$34.5B
| $751K | 0.24% |
8,020
-48
| -0.6% | -$4.5K |
|
89
Starbucks
SBUX
$100B
| $736K | 0.23% |
6,673
-37
| -0.6% | -$4.08K |
|
90
ConocoPhillips
COP
$124B
| $710K | 0.22% |
10,478
-63
| -0.6% | -$4.27K |
|
91
Goldman Sachs
GS
$226B
| $702K | 0.22% |
1,856
-11
| -0.6% | -$4.16K |
|
92
Coterra Energy
CTRA
$18.7B
| $700K | 0.22% |
32,172
-30,840
| -49% | -$671K |
|
93
Boeing
BA
$177B
| $694K | 0.22% |
3,154
-19
| -0.6% | -$4.18K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $688K | 0.22% |
27,090
+15,554
| +135% | +$395K |
|
95
Gilead Sciences
GILD
$140B
| $683K | 0.21% |
9,778
-10,218
| -51% | -$714K |
|
96
Lincoln National
LNC
$8.14B
| $676K | 0.21% |
+9,832
| New | +$676K |
|
97
Verizon
VZ
$186B
| $670K | 0.21% |
12,411
-73
| -0.6% | -$3.94K |
|
98
Abbott
ABT
$231B
| $665K | 0.21% |
5,629
-30
| -0.5% | -$3.54K |
|
99
Cigna
CI
$80.3B
| $665K | 0.21% |
+3,323
| New | +$665K |
|
100
Marathon Petroleum
MPC
$54.6B
| $661K | 0.21% |
10,691
-65
| -0.6% | -$4.02K |
|