CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+20.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 4 |
RTX Corp
RTX
|
$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Adobe
ADBE
|
$1.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.04M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.3B
| $538K | 0.22% |
6,195
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $522K | 0.21% |
12,314
| – | – |
|
103
Lamb Weston
LW
$7.88B
| $518K | 0.21% |
8,099
| – | – |
|
104
MetLife
MET
$53.4B
| $513K | 0.21% |
14,048
| – | – |
|
105
Cognizant
CTSH
$35B
| $485K | 0.2% |
8,543
+536
| +7% | +$30.4K |
|
106
ServiceNow
NOW
$188B
| $484K | 0.19% |
+1,196
| New | +$484K |
|
107
Boston Scientific
BSX
$158B
| $479K | 0.19% |
+13,631
| New | +$479K |
|
108
Freeport-McMoran
FCX
$64.3B
| $478K | 0.19% |
41,295
| – | – |
|
109
Southern Company
SO
$101B
| $477K | 0.19% |
9,203
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.19% |
+1,968
| New | +$473K |
|
111
Honeywell
HON
$138B
| $470K | 0.19% |
3,253
| – | – |
|
112
CVS Health
CVS
$93.5B
| $460K | 0.19% |
7,079
| – | – |
|
113
Gilead Sciences
GILD
$139B
| $460K | 0.19% |
5,984
-5,992
| -50% | -$461K |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $449K | 0.18% |
30,210
| – | – |
|
115
Kellanova
K
$27.5B
| $445K | 0.18% |
6,731
| – | – |
|
116
Calavo Growers
CVGW
$484M
| $442K | 0.18% |
7,021
+2,588
| +58% | +$163K |
|
117
Chevron
CVX
$325B
| $436K | 0.18% |
4,888
| – | – |
|
118
LyondellBasell Industries
LYB
$17.8B
| $434K | 0.17% |
+6,600
| New | +$434K |
|
119
Marathon Petroleum
MPC
$54.3B
| $432K | 0.17% |
11,554
| – | – |
|
120
Public Storage
PSA
$50.7B
| $427K | 0.17% |
2,223
| – | – |
|
121
Bread Financial
BFH
$3.03B
| $423K | 0.17% |
+9,383
| New | +$423K |
|
122
Emerson Electric
EMR
$73.6B
| $419K | 0.17% |
6,756
| – | – |
|
123
Tyson Foods
TSN
$20.2B
| $414K | 0.17% |
6,930
| – | – |
|
124
Generac Holdings
GNRC
$10.5B
| $413K | 0.17% |
+3,389
| New | +$413K |
|
125
Federated Hermes
FHI
$4.07B
| $408K | 0.16% |
+17,207
| New | +$408K |
|