CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$275M
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
Philip Morris
PM
|
$1.29M |
| 3 |
Costco
COST
|
$1.23M |
| 4 |
Northrop Grumman
NOC
|
$1.15M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
Monster Beverage
MNST
|
$1.14M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 8.99% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
| $574K | 0.21% |
29,442
| – | – |
|
127
Ford
F
$46.5B
| $571K | 0.21% |
47,726
-2,750
| -5% | -$32.9K |
|
128
Wintrust Financial
WTFC
$9.1B
| $570K | 0.21% |
7,273
| – | – |
|
129
Surgery Partners
SGRY
$2.87B
| $569K | 0.21% |
55,001
+31,500
| +134% | +$326K |
|
130
RTX Corp
RTX
$211B
| $565K | 0.21% |
4,868
-271
| -5% | -$31.5K |
|
131
Elevance Health
ELV
$72.7B
| $564K | 0.2% |
2,971
-162
| -5% | -$30.8K |
|
132
Nike
NKE
$110B
| $561K | 0.2% |
10,811
-610
| -5% | -$31.7K |
|
133
Halliburton
HAL
$19.1B
| $560K | 0.2% |
12,169
-681
| -5% | -$31.3K |
|
|
MINI
134
DELISTED
Mobile Mini Inc
MINI
| $556K | 0.2% |
16,136
+5,315
| +49% | +$183K |
|
135
Boston Properties
BXP
$11.5B
| $551K | 0.2% |
4,484
-243
| -5% | -$29.9K |
|
136
Methode Electronics
MEI
$268M
| $551K | 0.2% |
13,006
| – | – |
|
|
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $550K | 0.2% |
17,687
+11,044
| +166% | +$343K |
|
138
Duke Energy
DUK
$94.8B
| $549K | 0.2% |
6,544
-372
| -5% | -$31.2K |
|
139
Simpson Manufacturing
SSD
$7.88B
| $549K | 0.2% |
11,201
| – | – |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $548K | 0.2% |
20,764
-1,155
| -5% | -$30.5K |
|
141
Kinder Morgan
KMI
$59.2B
| $547K | 0.2% |
28,541
-1,673
| -6% | -$32.1K |
|
142
Becton Dickinson
BDX
$54.1B
| $546K | 0.2% |
2,785
-151
| -5% | -$29.6K |
|
143
Avient
AVNT
$3.33B
| $545K | 0.2% |
13,619
| – | – |
|
144
Capital One
COF
$142B
| $540K | 0.2% |
6,382
-359
| -5% | -$30.4K |
|
145
Jack in the Box
JACK
$355M
| $539K | 0.2% |
5,284
| – | – |
|
|
JBTM
146
JBT Marel Corporation
JBTM
$7.33B
| $538K | 0.2% |
5,317
| – | – |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $536K | 0.19% |
3,526
-202
| -5% | -$30.7K |
|
148
Oracle
ORCL
$627B
| $535K | 0.19% |
+11,057
| New | +$535K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $533K | 0.19% |
6,885
| – | – |
|
150
PepsiCo
PEP
$208B
| $533K | 0.19% |
4,787
-267
| -5% | -$29.7K |
|