CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.86%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(-7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
297
New
19
Increased
7
Reduced
163
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$715K |
| 2 |
Kimberly-Clark
KMB
|
$673K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$648K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
Walmart
WMT
|
$545K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
ServiceNow
NOW
|
$1.08M |
| 4 |
Akamai
AKAM
|
$975K |
| 5 |
Uber
UBER
|
$759K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $584K | 0.21% |
1,806
-45
| -2% | -$14.6K |
|
|
102
Colgate-Palmolive
CL
$67.9B
| $578K | 0.21% |
+8,128
| New | +$578K |
|
103
Becton Dickinson
BDX
$55.3B
| $571K | 0.21% |
2,207
-52
| -2% | -$13.4K |
|
104
Honeywell
HON
$139B
| $560K | 0.21% |
3,033
-73
| -2% | -$13.5K |
|
105
DexCom
DXCM
$29.5B
| $558K | 0.2% |
5,981
-119
| -2% | -$11.1K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $552K | 0.2% |
671
-11
| -2% | -$9.05K |
|
107
The Mosaic Company
MOS
$10.6B
| $552K | 0.2% |
15,510
-372
| -2% | -$13.2K |
|
108
Whirlpool
WHR
$5.21B
| $552K | 0.2% |
4,127
-101
| -2% | -$13.5K |
|
109
Applied Materials
AMAT
$128B
| $550K | 0.2% |
3,974
-87
| -2% | -$12K |
|
110
Abbott
ABT
$231B
| $533K | 0.2% |
5,508
-117
| -2% | -$11.3K |
|
111
Lowe's Companies
LOW
$145B
| $533K | 0.2% |
2,566
-59
| -2% | -$12.3K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $528K | 0.19% |
7,001
-168
| -2% | -$12.7K |
|
113
General Motors
GM
$55.8B
| $525K | 0.19% |
15,928
-349
| -2% | -$11.5K |
|
114
Zoetis
ZTS
$69.3B
| $525K | 0.19% |
3,017
-67
| -2% | -$11.7K |
|
115
PayPal
PYPL
$67.1B
| $521K | 0.19% |
8,914
-216
| -2% | -$12.6K |
|
116
NetApp
NTAP
$22.6B
| $521K | 0.19% |
6,866
-151
| -2% | -$11.5K |
|
117
Live Nation Entertainment
LYV
$38.6B
| $518K | 0.19% |
6,236
-147
| -2% | -$12.2K |
|
118
T-Mobile US
TMUS
$284B
| $506K | 0.19% |
3,614
-86
| -2% | -$12K |
|
119
Global Payments
GPN
$21.5B
| $498K | 0.18% |
4,313
-94
| -2% | -$10.8K |
|
120
Zimmer Biomet
ZBH
$21B
| $478K | 0.18% |
4,261
-103
| -2% | -$11.6K |
|
121
Elevance Health
ELV
$71.8B
| $474K | 0.17% |
1,089
-26
| -2% | -$11.3K |
|
122
American Airlines Group
AAL
$8.82B
| $461K | 0.17% |
36,025
-851
| -2% | -$10.9K |
|
123
Schlumberger
SLB
$55B
| $459K | 0.17% |
7,865
-163
| -2% | -$9.5K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $450K | 0.16% |
4,747
-114
| -2% | -$10.8K |
|
125
Zillow
ZG
$19.7B
| $449K | 0.16% |
10,022
-182
| -2% | -$8.15K |
|