CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.86%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(-7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
297
New
19
Increased
7
Reduced
163
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$715K |
| 2 |
Kimberly-Clark
KMB
|
$673K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$648K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
Walmart
WMT
|
$545K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
ServiceNow
NOW
|
$1.08M |
| 4 |
Akamai
AKAM
|
$975K |
| 5 |
Uber
UBER
|
$759K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.8B
| $755K | 0.28% |
2,012
-45
| -2% | -$16.9K |
|
77
Cigna
CI
$80.3B
| $748K | 0.27% |
2,614
-47
| -2% | -$13.4K |
|
78
Chubb
CB
$110B
| $728K | 0.27% |
3,499
-85
| -2% | -$17.7K |
|
79
Wynn Resorts
WYNN
$13.2B
| $722K | 0.26% |
7,811
-161
| -2% | -$14.9K |
|
|
80
ServiceNow
NOW
$190B
| $720K | 0.26% |
1,288
-1,935
| -60% | -$1.08M |
|
81
Walt Disney
DIS
$213B
| $704K | 0.26% |
8,690
-210
| -2% | -$17K |
|
82
eBay
EBAY
$41.4B
| $700K | 0.26% |
15,869
-382
| -2% | -$16.8K |
|
83
PPG Industries
PPG
$25.1B
| $697K | 0.26% |
5,369
-130
| -2% | -$16.9K |
|
84
3M
MMM
$82.8B
| $696K | 0.25% |
7,434
-189
| -2% | -$17.7K |
|
85
EQT Corp
EQT
$32.4B
| $689K | 0.25% |
16,972
-415
| -2% | -$16.8K |
|
86
Amgen
AMGN
$155B
| $684K | 0.25% |
2,545
-55
| -2% | -$14.8K |
|
87
Texas Instruments
TXN
$184B
| $683K | 0.25% |
4,298
-95
| -2% | -$15.1K |
|
|
88
Kimberly-Clark
KMB
$42.8B
| $673K | 0.25% |
+5,570
| New | +$673K |
|
89
Morgan Stanley
MS
$240B
| $657K | 0.24% |
8,045
-184
| -2% | -$15K |
|
90
Lam Research
LRCX
$127B
| $656K | 0.24% |
1,046
-22
| -2% | -$13.8K |
|
91
Boston Scientific
BSX
$156B
| $650K | 0.24% |
12,309
-298
| -2% | -$15.7K |
|
92
KLA
KLAC
$115B
| $645K | 0.24% |
1,406
-30
| -2% | -$13.8K |
|
93
HCA Healthcare
HCA
$94.5B
| $632K | 0.23% |
2,571
-54
| -2% | -$13.3K |
|
94
Las Vegas Sands
LVS
$39.6B
| $632K | 0.23% |
13,790
-284
| -2% | -$13K |
|
95
Medtronic
MDT
$119B
| $628K | 0.23% |
8,011
-194
| -2% | -$15.2K |
|
96
Cummins
CMI
$54.9B
| $620K | 0.23% |
2,713
-2,536
| -48% | -$579K |
|
97
ConocoPhillips
COP
$124B
| $613K | 0.22% |
5,114
-124
| -2% | -$14.9K |
|
98
Coca-Cola
KO
$297B
| $609K | 0.22% |
10,879
-222
| -2% | -$12.4K |
|
99
Pfizer
PFE
$141B
| $598K | 0.22% |
18,024
-370
| -2% | -$12.3K |
|
100
Bio-Rad Laboratories Class A
BIO
$8.06B
| $590K | 0.22% |
1,646
-38
| -2% | -$13.6K |
|