CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.5%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$338M
AUM Growth
+$338M
(+4.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
7
Reduced
158
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Akamai
AKAM
|
$1.21M |
| 4 |
Starbucks
SBUX
|
$1.12M |
| 5 |
Newmont
NEM
|
$1.03M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.07M |
| 2 |
HCA Healthcare
HCA
|
$818K |
| 3 |
Goldman Sachs
GS
|
$812K |
| 4 |
3M
MMM
|
$755K |
| 5 |
Lockheed Martin
LMT
|
$674K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $816K | 0.24% |
8,487
-152
| -2% | -$14.6K |
|
77
NetApp
NTAP
$22.6B
| $815K | 0.24% |
6,602
-200
| -3% | -$24.7K |
|
78
Lam Research
LRCX
$127B
| $815K | 0.24% |
999
-36
| -3% | -$29.4K |
|
79
Cisco
CSCO
$274B
| $814K | 0.24% |
15,293
-272
| -2% | -$14.5K |
|
80
Morgan Stanley
MS
$240B
| $812K | 0.24% |
7,789
-193
| -2% | -$20.1K |
|
81
Coinbase
COIN
$78.2B
| $810K | 0.24% |
4,546
-155
| -3% | -$27.6K |
|
82
Ford
F
$46.8B
| $808K | 0.24% |
76,551
-1,344
| -2% | -$14.2K |
|
83
Amgen
AMGN
$155B
| $789K | 0.23% |
2,450
-71
| -3% | -$22.9K |
|
84
Kimberly-Clark
KMB
$42.8B
| $775K | 0.23% |
5,445
-94
| -2% | -$13.4K |
|
85
Applied Materials
AMAT
$128B
| $772K | 0.23% |
3,821
-115
| -3% | -$23.2K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $763K | 0.23% |
14,746
-428
| -3% | -$22.1K |
|
87
FedEx
FDX
$54.5B
| $755K | 0.22% |
2,759
-77
| -3% | -$21.1K |
|
88
Coca-Cola
KO
$297B
| $744K | 0.22% |
10,353
-396
| -4% | -$28.5K |
|
89
Affirm
AFRM
$28.8B
| $732K | 0.22% |
17,939
-473
| -3% | -$19.3K |
|
90
T-Mobile US
TMUS
$284B
| $728K | 0.22% |
3,530
-63
| -2% | -$13K |
|
91
Wynn Resorts
WYNN
$13.2B
| $722K | 0.21% |
7,535
-207
| -3% | -$19.8K |
|
92
Medtronic
MDT
$119B
| $704K | 0.21% |
7,823
-141
| -2% | -$12.7K |
|
93
PPG Industries
PPG
$25.1B
| $694K | 0.21% |
5,243
-95
| -2% | -$12.6K |
|
94
PayPal
PYPL
$67.1B
| $679K | 0.2% |
8,708
-154
| -2% | -$12K |
|
95
Lowe's Companies
LOW
$145B
| $671K | 0.2% |
2,478
-66
| -3% | -$17.9K |
|
96
Las Vegas Sands
LVS
$39.6B
| $670K | 0.2% |
13,304
-366
| -3% | -$18.4K |
|
97
KB Home
KBH
$4.32B
| $660K | 0.2% |
7,705
| – | – |
|
98
Dentsply Sirona
XRAY
$2.85B
| $653K | 0.19% |
24,121
-433
| -2% | -$11.7K |
|
99
ON Semiconductor
ON
$20.3B
| $646K | 0.19% |
8,893
-160
| -2% | -$11.6K |
|
100
Cigna
CI
$80.3B
| $641K | 0.19% |
1,850
-34
| -2% | -$11.8K |
|