CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-18.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
255
New
20
Increased
105
Reduced
32
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$1M |
| 3 |
Starbucks
SBUX
|
$985K |
| 4 |
Meta Platforms (Facebook)
META
|
$826K |
| 5 |
CF Industries
CF
|
$796K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$978K |
| 3 |
Visa
V
|
$969K |
| 4 |
F5
FFIV
|
$951K |
| 5 |
Schlumberger
SLB
|
$886K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $444K | 0.22% |
+3,448
| New | +$444K |
|
102
Public Storage
PSA
$51.2B
| $442K | 0.22% |
2,223
-236
| -10% | -$46.9K |
|
103
Dollar Tree
DLTR
$21.3B
| $440K | 0.22% |
5,983
+203
| +4% | +$14.9K |
|
104
Honeywell
HON
$136B
| $435K | 0.21% |
3,253
-54
| -2% | -$7.22K |
|
105
AbbVie
ABBV
$374B
| $430K | 0.21% |
5,640
+182
| +3% | +$13.9K |
|
106
MetLife
MET
$53.6B
| $429K | 0.21% |
14,048
+504
| +4% | +$15.4K |
|
107
Yum! Brands
YUM
$40.1B
| $425K | 0.21% |
6,195
-4,036
| -39% | -$277K |
|
108
CVS Health
CVS
$93B
| $420K | 0.21% |
7,079
-6,600
| -48% | -$392K |
|
109
RTX Corp
RTX
$212B
| $417K | 0.2% |
4,417
+355
| +9% | +$33.5K |
|
110
Palo Alto Networks
PANW
$128B
| $408K | 0.2% |
+2,486
| New | +$408K |
|
111
Kellanova
K
$27.5B
| $404K | 0.2% |
6,731
+226
| +3% | +$13.6K |
|
112
Tyson Foods
TSN
$20B
| $401K | 0.2% |
6,930
+715
| +12% | +$41.4K |
|
113
Iron Mountain
IRM
$26.5B
| $392K | 0.19% |
16,487
+589
| +4% | +$14K |
|
114
Charles Schwab
SCHW
$175B
| $386K | 0.19% |
11,474
+1,586
| +16% | +$53.4K |
|
115
Boeing
BA
$176B
| $384K | 0.19% |
2,575
-139
| -5% | -$20.7K |
|
116
Protolabs
PRLB
$1.17B
| $379K | 0.19% |
4,980
+1,642
| +49% | +$125K |
|
|
COR
117
DELISTED
Coresite Realty Corporation
COR
| $379K | 0.19% |
3,271
+634
| +24% | +$73.5K |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $379K | 0.19% |
30,210
+1,103
| +4% | +$13.8K |
|
119
Cognizant
CTSH
$35.1B
| $372K | 0.18% |
8,007
+261
| +3% | +$12.1K |
|
120
Saic
SAIC
$5.35B
| $369K | 0.18% |
4,940
| – | – |
|
121
Centene
CNC
$14.8B
| $364K | 0.18% |
6,125
+188
| +3% | +$11.2K |
|
122
Chevron
CVX
$318B
| $354K | 0.17% |
4,888
-4,546
| -48% | -$329K |
|
123
United Airlines
UAL
$34.4B
| $348K | 0.17% |
11,041
-405
| -4% | -$12.8K |
|
124
Altria Group
MO
$112B
| $344K | 0.17% |
8,897
+837
| +10% | +$32.4K |
|
125
Cisco
CSCO
$268B
| $339K | 0.17% |
8,635
-1,636
| -16% | -$64.2K |
|