CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3%
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
(+5.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
349
New
40
Increased
138
Reduced
137
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 2 |
F5
FFIV
|
$1.1M |
| 3 |
Deere & Co
DE
|
$1.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$766K |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 5 |
DuPont de Nemours
DD
|
$877K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60M | 21.94% |
203,453
-3,088
| -1% | -$910K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 3.95% |
55,593
+3,304
| +6% | +$642K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.49M | 3.11% |
129,170
+9,838
| +8% | +$647K |
|
4
Amazon
AMZN
$2.44T
| $5.24M | 1.92% |
2,766
+101
| +4% | +$191K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.93M | 1.8% |
36,801
+5,718
| +18% | +$766K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.21M | 1.54% |
53,823
+2,681
| +5% | +$210K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 1.25% |
3,143
+947
| +43% | +$1.03M |
|
8
Visa
V
$683B
| $3.1M | 1.14% |
17,873
+643
| +4% | +$112K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.03% |
14,600
+518
| +4% | +$100K |
|
|
10
Apple
AAPL
$3.45T
| $2.63M | 0.96% |
13,292
-5,829
| -30% | -$1.15M |
|
11
Bank of America
BAC
$376B
| $2.38M | 0.87% |
82,004
+3,629
| +5% | +$105K |
|
12
JPMorgan Chase
JPM
$829B
| $2.34M | 0.86% |
20,953
+854
| +4% | +$95.5K |
|
13
Adobe
ADBE
$151B
| $2.04M | 0.75% |
6,917
+252
| +4% | +$74.2K |
|
14
AT&T
T
$209B
| $1.98M | 0.72% |
59,049
+2,469
| +4% | +$82.7K |
|
15
Mastercard
MA
$538B
| $1.94M | 0.71% |
7,341
+259
| +4% | +$68.5K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.66% |
11,545
+7,556
| +189% | +$1.17M |
|
17
UnitedHealth
UNH
$281B
| $1.72M | 0.63% |
7,057
+278
| +4% | +$67.8K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.61% |
5,713
+2,494
| +77% | +$733K |
|
19
Verizon
VZ
$186B
| $1.65M | 0.6% |
28,794
+1,100
| +4% | +$62.8K |
|
20
Global Payments
GPN
$21.5B
| $1.59M | 0.58% |
9,957
+464
| +5% | +$74.3K |
|
21
Exxon Mobil
XOM
$487B
| $1.57M | 0.57% |
20,474
+1,255
| +7% | +$96.2K |
|
22
Booking.com
BKNG
$181B
| $1.55M | 0.57% |
826
+33
| +4% | +$61.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.54% |
1,368
+48
| +4% | +$51.9K |
|
24
PayPal
PYPL
$67.1B
| $1.46M | 0.54% |
12,784
+477
| +4% | +$54.6K |
|
25
IBM
IBM
$227B
| $1.41M | 0.52% |
10,248
+386
| +4% | +$53.2K |
|