CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-4.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$438M
AUM Growth
+$96.2M
(+28%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
252
New
3
Increased
19
Reduced
215
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.84M |
| 2 |
Apple
AAPL
|
$730K |
| 3 |
PROG Holdings
PRG
|
$275K |
| 4 |
Skyworks Solutions
SWKS
|
$274K |
| 5 |
Coherent
COHR
|
$237K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Communication Services | 5.21% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$28.4B
| $808K | 0.18% |
17,883
-11
| -0.1% | -$497 |
|
77
Kimberly-Clark
KMB
$43.1B
| $778K | 0.18% |
5,470
-1
| -0% | -$142 |
|
78
Coinbase
COIN
$76.8B
| $776K | 0.18% |
4,507
-3
| -0.1% | -$517 |
|
79
Ford
F
$46.7B
| $771K | 0.18% |
76,835
-64
| -0.1% | -$642 |
|
80
Jacobs Solutions
J
$17.4B
| $769K | 0.18% |
6,428
-3
| -0% | -$359 |
|
81
Nucor
NUE
$33.8B
| $761K | 0.17% |
6,323
-4
| -0.1% | -$481 |
|
82
Amgen
AMGN
$153B
| $759K | 0.17% |
2,436
-2
| -0.1% | -$623 |
|
83
Colgate-Palmolive
CL
$68.8B
| $748K | 0.17% |
7,979
-3
| -0% | -$281 |
|
84
Merck
MRK
$212B
| $744K | 0.17% |
8,291
-6
| -0.1% | -$539 |
|
85
Texas Instruments
TXN
$171B
| $740K | 0.17% |
4,116
-3
| -0.1% | -$539 |
|
86
Under Armour
UAA
$2.2B
| $734K | 0.17% |
117,374
-636
| -0.5% | -$3.98K |
|
87
Coca-Cola
KO
$292B
| $732K | 0.17% |
10,215
-8
| -0.1% | -$573 |
|
88
Lam Research
LRCX
$130B
| $716K | 0.16% |
9,846
-6
| -0.1% | -$436 |
|
89
Medtronic
MDT
$119B
| $706K | 0.16% |
7,853
-5
| -0.1% | -$449 |
|
90
Abbott
ABT
$231B
| $693K | 0.16% |
5,227
-3
| -0.1% | -$398 |
|
91
iShares Russell 2000 ETF
IWM
$67.8B
| $690K | 0.16% |
3,278
+1,608
| +96% | +$338K |
|
92
FedEx
FDX
$53.7B
| $669K | 0.15% |
2,745
-3
| -0.1% | -$731 |
|
93
Wells Fargo
WFC
$253B
| $635K | 0.15% |
8,851
-6
| -0.1% | -$431 |
|
94
Honeywell
HON
$136B
| $629K | 0.14% |
2,971
-3
| -0.1% | -$635 |
|
95
Wynn Resorts
WYNN
$12.6B
| $627K | 0.14% |
7,504
-6
| -0.1% | -$501 |
|
96
Zillow
ZG
$20.5B
| $620K | 0.14% |
9,277
-3
| -0% | -$201 |
|
97
Salesforce
CRM
$239B
| $615K | 0.14% |
2,290
-2
| -0.1% | -$537 |
|
98
Teleflex
TFX
$5.78B
| $613K | 0.14% |
4,433
-5
| -0.1% | -$691 |
|
99
Cigna
CI
$81.5B
| $611K | 0.14% |
1,856
-2
| -0.1% | -$658 |
|
100
Dow Inc
DOW
$17.4B
| $610K | 0.14% |
17,456
-13
| -0.1% | -$454 |
|