CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.63%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$324M
AUM Growth
+$324M
(-3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
293
New
8
Increased
10
Reduced
237
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Arm
ARM
|
$1.48M |
| 3 |
Palo Alto Networks
PANW
|
$932K |
| 4 |
Equinix
EQIX
|
$894K |
| 5 |
Adobe
ADBE
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.17M |
| 2 |
Exxon Mobil
XOM
|
$1.01M |
| 3 |
Charles Schwab
SCHW
|
$868K |
| 4 |
General Motors
GM
|
$722K |
| 5 |
United Airlines
UAL
|
$478K |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 7.57% |
| 3 | Communication Services | 6.9% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $630K | 0.19% |
15,174
-141
| -0.9% | -$5.86K |
|
102
iRhythm Technologies
IRTC
$5.46B
| $628K | 0.19% |
5,834
+1,099
| +23% | +$118K |
|
103
Medtronic
MDT
$119B
| $627K | 0.19% |
7,964
-47
| -0.6% | -$3.7K |
|
104
EQT Corp
EQT
$32.4B
| $624K | 0.19% |
16,874
-98
| -0.6% | -$3.62K |
|
105
Cigna
CI
$80.3B
| $623K | 0.19% |
1,884
-11
| -0.6% | -$3.64K |
|
106
ON Semiconductor
ON
$20.3B
| $621K | 0.19% |
9,053
-53
| -0.6% | -$3.63K |
|
107
Salesforce
CRM
$245B
| $617K | 0.19% |
2,398
-27
| -1% | -$6.94K |
|
108
Dentsply Sirona
XRAY
$2.85B
| $612K | 0.19% |
24,554
-147
| -0.6% | -$3.66K |
|
109
Las Vegas Sands
LVS
$39.6B
| $605K | 0.19% |
13,670
-120
| -0.9% | -$5.31K |
|
110
L3Harris
LHX
$51.9B
| $601K | 0.19% |
2,678
-16
| -0.6% | -$3.59K |
|
111
Elevance Health
ELV
$71.8B
| $587K | 0.18% |
1,083
-6
| -0.6% | -$3.25K |
|
112
ConocoPhillips
COP
$124B
| $582K | 0.18% |
5,084
-30
| -0.6% | -$3.43K |
|
113
Abbott
ABT
$231B
| $566K | 0.17% |
5,450
-58
| -1% | -$6.03K |
|
114
Lowe's Companies
LOW
$145B
| $561K | 0.17% |
2,544
-22
| -0.9% | -$4.85K |
|
115
Affirm
AFRM
$28.8B
| $556K | 0.17% |
18,412
-155
| -0.8% | -$4.68K |
|
116
KB Home
KBH
$4.32B
| $541K | 0.17% |
7,705
-1,834
| -19% | -$129K |
|
117
Wells Fargo
WFC
$263B
| $533K | 0.16% |
8,976
-53
| -0.6% | -$3.15K |
|
118
Lincoln National
LNC
$8.14B
| $532K | 0.16% |
17,121
-136
| -0.8% | -$4.23K |
|
119
Verizon
VZ
$186B
| $519K | 0.16% |
12,581
-104
| -0.8% | -$4.29K |
|
120
Zoetis
ZTS
$69.3B
| $518K | 0.16% |
2,990
-27
| -0.9% | -$4.68K |
|
121
PayPal
PYPL
$67.1B
| $514K | 0.16% |
8,862
-52
| -0.6% | -$3.02K |
|
122
Becton Dickinson
BDX
$55.3B
| $513K | 0.16% |
2,194
-13
| -0.6% | -$3.04K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $500K | 0.15% |
2,067
-12
| -0.6% | -$2.9K |
|
124
Pfizer
PFE
$141B
| $498K | 0.15% |
17,810
-214
| -1% | -$5.99K |
|
125
Bank of America
BAC
$376B
| $495K | 0.15% |
12,437
-125
| -1% | -$4.97K |
|