CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-5.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
319
New
20
Increased
47
Reduced
180
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.64M |
| 2 |
NVIDIA
NVDA
|
$2.38M |
| 3 |
Under Armour
UAA
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Netflix
NFLX
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.72M |
| 4 |
Live Nation Entertainment
LYV
|
$1.58M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.11M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Healthcare | 7.77% |
| 4 | Financials | 7.75% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $891K | 0.3% |
11,433
-13
| -0.1% | -$1.01K |
|
77
Cisco
CSCO
$274B
| $877K | 0.3% |
+15,727
| New | +$877K |
|
78
Northrop Grumman
NOC
$84.5B
| $870K | 0.29% |
1,945
-979
| -33% | -$438K |
|
79
Affirm
AFRM
$28.8B
| $863K | 0.29% |
18,649
+12,404
| +199% | +$574K |
|
80
Target
TGT
$43.6B
| $840K | 0.28% |
+3,958
| New | +$840K |
|
81
PENN Entertainment
PENN
$2.95B
| $814K | 0.27% |
19,189
-21
| -0.1% | -$891 |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $802K | 0.27% |
2,272
-6,857
| -75% | -$2.42M |
|
83
Take-Two Interactive
TTWO
$43B
| $802K | 0.27% |
5,216
-6
| -0.1% | -$923 |
|
84
Texas Instruments
TXN
$184B
| $792K | 0.27% |
4,317
-4
| -0.1% | -$734 |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $787K | 0.27% |
20,331
-21
| -0.1% | -$813 |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $772K | 0.26% |
3,760
-362
| -9% | -$74.3K |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| $767K | 0.26% |
5,659
-6
| -0.1% | -$813 |
|
88
MarketAxess Holdings
MKTX
$6.87B
| $766K | 0.26% |
2,252
-3
| -0.1% | -$1.02K |
|
89
Chubb
CB
$110B
| $752K | 0.25% |
3,517
-3
| -0.1% | -$641 |
|
90
Chevron
CVX
$324B
| $723K | 0.24% |
4,441
-5
| -0.1% | -$814 |
|
91
FedEx
FDX
$54.5B
| $715K | 0.24% |
3,089
+325
| +12% | +$75.2K |
|
92
PPG Industries
PPG
$25.1B
| $707K | 0.24% |
5,395
-6
| -0.1% | -$786 |
|
93
Morgan Stanley
MS
$240B
| $706K | 0.24% |
8,079
+419
| +5% | +$36.6K |
|
94
Uber
UBER
$196B
| $681K | 0.23% |
19,079
-7,289
| -28% | -$260K |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $664K | 0.22% |
26,659
-29
| -0.1% | -$722 |
|
96
Abbott
ABT
$231B
| $654K | 0.22% |
5,529
-6
| -0.1% | -$710 |
|
97
HCA Healthcare
HCA
$94.5B
| $648K | 0.22% |
2,584
-3
| -0.1% | -$752 |
|
98
Etsy
ETSY
$5.25B
| $639K | 0.22% |
5,139
+3,104
| +153% | +$386K |
|
99
Lennar Class A
LEN
$34.5B
| $637K | 0.22% |
7,850
-10
| -0.1% | -$811 |
|
100
C.H. Robinson
CHRW
$15.2B
| $634K | 0.21% |
5,885
-7
| -0.1% | -$754 |
|