CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.63%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
293
New
8
Increased
10
Reduced
237
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Arm
ARM
|
$1.48M |
| 3 |
Palo Alto Networks
PANW
|
$932K |
| 4 |
Equinix
EQIX
|
$894K |
| 5 |
Adobe
ADBE
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Charles Schwab
SCHW
|
$868K |
| 4 |
General Motors
GM
|
$722K |
| 5 |
United Airlines
UAL
|
$478K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $850K | 0.26% |
2,836
-26
| -0.9% | -$7.8K |
|
77
eBay
EBAY
$41.4B
| $847K | 0.26% |
15,772
-97
| -0.6% | -$5.21K |
|
78
Texas Instruments
TXN
$184B
| $829K | 0.26% |
4,259
-39
| -0.9% | -$7.59K |
|
79
Deere & Co
DE
$129B
| $822K | 0.25% |
2,200
-13
| -0.6% | -$4.86K |
|
80
HCA Healthcare
HCA
$94.5B
| $818K | 0.25% |
2,546
-25
| -1% | -$8.03K |
|
81
Goldman Sachs
GS
$226B
| $812K | 0.25% |
1,795
-11
| -0.6% | -$4.98K |
|
82
Under Armour
UAA
$2.14B
| $803K | 0.25% |
120,398
-6,554
| -5% | -$43.7K |
|
83
Amgen
AMGN
$155B
| $788K | 0.24% |
2,521
-24
| -0.9% | -$7.5K |
|
84
Colgate-Palmolive
CL
$67.9B
| $784K | 0.24% |
8,083
-45
| -0.6% | -$4.37K |
|
85
Morgan Stanley
MS
$240B
| $776K | 0.24% |
7,982
-63
| -0.8% | -$6.12K |
|
86
Occidental Petroleum
OXY
$46.9B
| $772K | 0.24% |
12,243
-128
| -1% | -$8.07K |
|
87
Kimberly-Clark
KMB
$42.8B
| $765K | 0.24% |
5,539
-31
| -0.6% | -$4.28K |
|
88
3M
MMM
$82.8B
| $755K | 0.23% |
7,391
-43
| -0.6% | -$4.39K |
|
89
Cummins
CMI
$54.9B
| $744K | 0.23% |
2,688
-25
| -0.9% | -$6.92K |
|
90
Cisco
CSCO
$274B
| $739K | 0.23% |
15,565
-91
| -0.6% | -$4.32K |
|
91
Wynn Resorts
WYNN
$13.2B
| $693K | 0.21% |
7,742
-69
| -0.9% | -$6.18K |
|
92
Coca-Cola
KO
$297B
| $684K | 0.21% |
10,749
-130
| -1% | -$8.28K |
|
93
Biogen
BIIB
$19.4B
| $679K | 0.21% |
2,929
-17
| -0.6% | -$3.94K |
|
94
Lockheed Martin
LMT
$106B
| $674K | 0.21% |
1,443
-8
| -0.6% | -$3.74K |
|
95
PPG Industries
PPG
$25.1B
| $672K | 0.21% |
5,338
-31
| -0.6% | -$3.9K |
|
96
DexCom
DXCM
$29.5B
| $670K | 0.21% |
5,906
-75
| -1% | -$8.5K |
|
97
Pinterest
PINS
$24.9B
| $666K | 0.21% |
15,103
-120
| -0.8% | -$5.29K |
|
98
West Pharmaceutical
WST
$17.8B
| $656K | 0.2% |
1,992
-20
| -1% | -$6.59K |
|
99
Honeywell
HON
$139B
| $644K | 0.2% |
3,015
-18
| -0.6% | -$3.84K |
|
100
T-Mobile US
TMUS
$284B
| $633K | 0.2% |
3,593
-21
| -0.6% | -$3.7K |
|