CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+13.93%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$525M
AUM Growth
+$86.9M
(+20%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
254
New
14
Increased
174
Reduced
64
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
Amazon
AMZN
|
+$5.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Communication Services | 8.77% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.5B
| $1.42M | 0.27% |
10,918
+5,448
| +100% | +$708K |
|
77
FedEx
FDX
$53.1B
| $1.39M | 0.27% |
5,481
+2,736
| +100% | +$696K |
|
78
PayPal
PYPL
$64.7B
| $1.39M | 0.27% |
17,447
+8,708
| +100% | +$695K |
|
79
Honeywell
HON
$136B
| $1.36M | 0.26% |
5,932
+2,961
| +100% | +$679K |
|
80
Coca-Cola
KO
$292B
| $1.36M | 0.26% |
20,397
+10,182
| +100% | +$677K |
|
81
Q2 Holdings
QTWO
$5.25B
| $1.33M | 0.25% |
13,713
+6,882
| +101% | +$669K |
|
82
Union Pacific
UNP
$129B
| $1.31M | 0.25% |
5,713
-25
| -0.4% | -$5.75K |
|
83
Amgen
AMGN
$151B
| $1.31M | 0.25% |
4,864
+2,428
| +100% | +$655K |
|
84
Applied Materials
AMAT
$130B
| $1.31M | 0.25% |
7,580
+3,784
| +100% | +$654K |
|
85
Medtronic
MDT
$121B
| $1.31M | 0.25% |
15,675
+7,822
| +100% | +$653K |
|
86
Abbott
ABT
$230B
| $1.3M | 0.25% |
10,436
+5,209
| +100% | +$649K |
|
87
Thermo Fisher Scientific
TMO
$184B
| $1.29M | 0.25% |
3,176
-13
| -0.4% | -$5.27K |
|
88
Las Vegas Sands
LVS
$37.1B
| $1.26M | 0.24% |
26,452
+13,203
| +100% | +$626K |
|
89
PPG Industries
PPG
$25.2B
| $1.23M | 0.23% |
10,508
+5,244
| +100% | +$611K |
|
90
L3Harris
LHX
$51.2B
| $1.21M | 0.23% |
5,271
+2,631
| +100% | +$606K |
|
91
ServiceNow
NOW
$195B
| $1.21M | 0.23% |
1,175
-4
| -0.3% | -$4.11K |
|
92
Dow Inc
DOW
$17.1B
| $1.16M | 0.22% |
34,848
+17,392
| +100% | +$580K |
|
93
Lowe's Companies
LOW
$153B
| $1.16M | 0.22% |
4,929
+2,460
| +100% | +$577K |
|
94
Cigna
CI
$80.3B
| $1.12M | 0.21% |
3,705
+1,849
| +100% | +$561K |
|
95
Marriott International Class A Common Stock
MAR
$72.8B
| $1.12M | 0.21% |
4,067
+2,030
| +100% | +$560K |
|
96
Lincoln National
LNC
$7.9B
| $1.1M | 0.21% |
33,292
+16,616
| +100% | +$551K |
|
97
Lockheed Martin
LMT
$107B
| $1.09M | 0.21% |
2,356
-9
| -0.4% | -$4.17K |
|
98
Bank of America
BAC
$372B
| $1.09M | 0.21% |
23,880
+11,920
| +100% | +$544K |
|
99
Occidental Petroleum
OXY
$44.4B
| $1.07M | 0.2% |
23,444
+11,703
| +100% | +$535K |
|
100
Walt Disney
DIS
$211B
| $1.05M | 0.2% |
8,481
-38
| -0.4% | -$4.71K |
|