CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.5%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$338M
AUM Growth
+$338M
(+4.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
267
New
12
Increased
7
Reduced
158
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Akamai
AKAM
|
$1.21M |
| 4 |
Starbucks
SBUX
|
$1.12M |
| 5 |
Newmont
NEM
|
$1.03M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$1.07M |
| 2 |
HCA Healthcare
HCA
|
$818K |
| 3 |
Goldman Sachs
GS
|
$812K |
| 4 |
3M
MMM
|
$755K |
| 5 |
Lockheed Martin
LMT
|
$674K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $634K | 0.19% |
2,316
-82
| -3% | -$22.4K |
|
102
L3Harris
LHX
$51.9B
| $626K | 0.19% |
2,631
-47
| -2% | -$11.2K |
|
103
Honeywell
HON
$139B
| $612K | 0.18% |
2,961
-54
| -2% | -$11.2K |
|
104
Occidental Petroleum
OXY
$46.9B
| $611K | 0.18% |
11,850
-393
| -3% | -$20.3K |
|
105
EQT Corp
EQT
$32.4B
| $607K | 0.18% |
16,580
-294
| -2% | -$10.8K |
|
106
Abbott
ABT
$231B
| $601K | 0.18% |
5,274
-176
| -3% | -$20.1K |
|
107
Zillow
ZG
$19.7B
| $586K | 0.17% |
9,456
-427
| -4% | -$26.4K |
|
108
West Pharmaceutical
WST
$17.8B
| $580K | 0.17% |
1,932
-60
| -3% | -$18K |
|
109
Zoetis
ZTS
$69.3B
| $568K | 0.17% |
2,907
-83
| -3% | -$16.2K |
|
110
Q2 Holdings
QTWO
$4.92B
| $558K | 0.17% |
6,995
| – | – |
|
111
Biogen
BIIB
$19.4B
| $558K | 0.16% |
2,877
-52
| -2% | -$10.1K |
|
112
Elevance Health
ELV
$71.8B
| $553K | 0.16% |
1,064
-19
| -2% | -$9.88K |
|
113
Verizon
VZ
$186B
| $551K | 0.16% |
12,263
-318
| -3% | -$14.3K |
|
114
Lincoln National
LNC
$8.14B
| $527K | 0.16% |
16,709
-412
| -2% | -$13K |
|
115
ConocoPhillips
COP
$124B
| $526K | 0.16% |
4,993
-91
| -2% | -$9.58K |
|
116
Halozyme
HALO
$8.56B
| $523K | 0.15% |
9,142
| – | – |
|
117
Becton Dickinson
BDX
$55.3B
| $520K | 0.15% |
2,156
-38
| -2% | -$9.16K |
|
118
Bio-Rad Laboratories Class A
BIO
$8.06B
| $509K | 0.15% |
1,521
-28
| -2% | -$9.37K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $505K | 0.15% |
2,030
-37
| -2% | -$9.2K |
|
120
Wells Fargo
WFC
$263B
| $498K | 0.15% |
8,817
-159
| -2% | -$8.98K |
|
121
Pfizer
PFE
$141B
| $496K | 0.15% |
17,156
-654
| -4% | -$18.9K |
|
122
Northrop Grumman
NOC
$84.5B
| $496K | 0.15% |
939
-17
| -2% | -$8.98K |
|
123
Uber
UBER
$196B
| $489K | 0.14% |
6,502
-279
| -4% | -$21K |
|
124
Brink's
BCO
$4.67B
| $488K | 0.14% |
4,221
| – | – |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $483K | 0.14% |
459
-9
| -2% | -$9.46K |
|