CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+13.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$260M
AUM Growth
+$260M
(+13%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
342
New
46
Increased
37
Reduced
143
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
Global Payments
GPN
|
$1.3M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
Adobe
ADBE
|
$933K |
| 5 |
AbbVie
ABBV
|
$929K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.48M |
| 2 |
Procter & Gamble
PG
|
$1.08M |
| 3 |
Whirlpool
WHR
|
$1.01M |
| 4 |
Aptiv
APTV
|
$1M |
| 5 |
DocuSign
DOCU
|
$982K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.8M | 22.6% |
206,541
-3,271
| -2% | -$931K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.9M | 3.81% |
52,289
-13,098
| -20% | -$2.48M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.74M | 2.98% |
119,332
-9,276
| -7% | -$602K |
|
|
4
Amazon
AMZN
$2.44T
| $4.75M | 1.83% |
2,665
+757
| +40% | +$1.35M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.95M | 1.52% |
51,142
-10,030
| -16% | -$774K |
|
6
Microsoft
MSFT
$3.77T
| $3.67M | 1.41% |
31,083
+5,274
| +20% | +$622K |
|
7
Apple
AAPL
$3.45T
| $3.63M | 1.4% |
19,121
-3,185
| -14% | -$605K |
|
8
Visa
V
$683B
| $2.69M | 1.03% |
17,230
+329
| +2% | +$51.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.99% |
2,196
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.9% |
14,082
| – | – |
|
11
Bank of America
BAC
$376B
| $2.16M | 0.83% |
78,375
-7,453
| -9% | -$206K |
|
12
JPMorgan Chase
JPM
$829B
| $2.04M | 0.78% |
20,099
| – | – |
|
|
13
Adobe
ADBE
$151B
| $1.78M | 0.68% |
6,665
+3,500
| +111% | +$933K |
|
14
AT&T
T
$209B
| $1.77M | 0.68% |
56,580
| – | – |
|
15
UnitedHealth
UNH
$281B
| $1.68M | 0.64% |
6,779
-725
| -10% | -$179K |
|
16
Mastercard
MA
$538B
| $1.67M | 0.64% |
7,082
| – | – |
|
17
Verizon
VZ
$186B
| $1.64M | 0.63% |
27,694
+1,544
| +6% | +$91.3K |
|
18
Exxon Mobil
XOM
$487B
| $1.55M | 0.6% |
19,219
-5,823
| -23% | -$471K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.6% |
1,320
| – | – |
|
20
IBM
IBM
$227B
| $1.39M | 0.54% |
9,862
| – | – |
|
21
Booking.com
BKNG
$181B
| $1.38M | 0.53% |
793
+315
| +66% | +$550K |
|
22
Intel
INTC
$107B
| $1.36M | 0.52% |
25,296
| – | – |
|
23
Merck
MRK
$210B
| $1.34M | 0.51% |
16,079
+1,713
| +12% | +$142K |
|
|
24
Global Payments
GPN
$21.5B
| $1.3M | 0.5% |
+9,493
| New | +$1.3M |
|
25
PayPal
PYPL
$67.1B
| $1.28M | 0.49% |
12,307
| – | – |
|