CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.65%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$268M
AUM Growth
+$268M
(-2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
352
New
37
Increased
31
Reduced
139
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 3 |
FedEx
FDX
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$975K |
| 5 |
T-Mobile US
TMUS
|
$834K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.17M |
| 2 |
Booking.com
BKNG
|
$1.55M |
| 3 |
Bank of America
BAC
|
$1.32M |
| 4 |
Deere & Co
DE
|
$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$911K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.6M | 24.86% |
223,102
+19,649
| +10% | +$5.87M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 4.05% |
56,071
+478
| +0.9% | +$92.4K |
|
3
Microsoft
MSFT
$3.77T
| $5.31M | 1.98% |
38,204
+1,403
| +4% | +$195K |
|
4
Amazon
AMZN
$2.44T
| $4.38M | 1.63% |
2,522
-244
| -9% | -$424K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.35M | 1.63% |
55,940
+2,117
| +4% | +$165K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.27M | 1.59% |
+69,835
| New | +$4.27M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 1.59% |
65,204
-63,966
| -50% | -$4.17M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.3% |
2,855
-288
| -9% | -$352K |
|
9
Visa
V
$683B
| $2.8M | 1.04% |
16,257
-1,616
| -9% | -$278K |
|
10
Apple
AAPL
$3.45T
| $2.68M | 1% |
11,950
-1,342
| -10% | -$301K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.99% |
2,168
+800
| +58% | +$975K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 0.89% |
13,325
-1,275
| -9% | -$227K |
|
13
JPMorgan Chase
JPM
$829B
| $2.22M | 0.83% |
18,848
-2,105
| -10% | -$248K |
|
14
Mastercard
MA
$538B
| $1.82M | 0.68% |
6,695
-646
| -9% | -$175K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.66% |
8,506
+3,153
| +59% | +$656K |
|
16
Adobe
ADBE
$151B
| $1.74M | 0.65% |
6,297
-620
| -9% | -$171K |
|
|
17
FedEx
FDX
$54.5B
| $1.72M | 0.64% |
11,839
+7,551
| +176% | +$1.1M |
|
18
Verizon
VZ
$186B
| $1.58M | 0.59% |
26,123
-2,671
| -9% | -$161K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.57% |
5,197
-516
| -9% | -$150K |
|
20
Global Payments
GPN
$21.5B
| $1.42M | 0.53% |
8,935
-1,022
| -10% | -$163K |
|
21
UnitedHealth
UNH
$281B
| $1.38M | 0.52% |
6,355
-702
| -10% | -$153K |
|
22
IBM
IBM
$227B
| $1.35M | 0.5% |
9,269
-979
| -10% | -$142K |
|
23
AT&T
T
$209B
| $1.35M | 0.5% |
35,532
-23,517
| -40% | -$890K |
|
24
Exxon Mobil
XOM
$487B
| $1.32M | 0.49% |
18,621
-1,853
| -9% | -$131K |
|
25
Merck
MRK
$210B
| $1.28M | 0.48% |
15,213
-1,445
| -9% | -$122K |
|