CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.23%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$253M
AUM Growth
+$253M
(-5.7%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
339
New
24
Increased
24
Reduced
87
Closed
104
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 2 |
Yum! Brands
YUM
|
$1.03M |
| 3 |
United Airlines
UAL
|
$1.01M |
| 4 |
Exact Sciences
EXAS
|
$1M |
| 5 |
Church & Dwight Co
CHD
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
$944K |
| 3 |
MDCO
Medicines Co
MDCO
|
$830K |
| 4 |
Verizon
VZ
|
$802K |
| 5 |
NVIDIA
NVDA
|
$781K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71.8M | 28.43% |
222,170
-932
| -0.4% | -$301K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 4.72% |
57,932
+1,861
| +3% | +$383K |
|
3
Microsoft
MSFT
$3.77T
| $6.03M | 2.39% |
38,204
| – | – |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.98M | 2.37% |
71,371
+15,431
| +28% | +$1.29M |
|
5
Amazon
AMZN
$2.44T
| $4.66M | 1.84% |
2,522
| – | – |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.56M | 1.8% |
69,835
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.53M | 1.79% |
65,204
| – | – |
|
8
Visa
V
$683B
| $3.06M | 1.21% |
16,257
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.15% |
2,168
| – | – |
|
10
Apple
AAPL
$3.45T
| $2.83M | 1.12% |
9,649
-2,301
| -19% | -$676K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.08% |
13,325
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.01% |
1,905
-950
| -33% | -$1.27M |
|
13
Adobe
ADBE
$151B
| $2.54M | 1.01% |
7,711
+1,414
| +22% | +$466K |
|
14
Global Payments
GPN
$21.5B
| $2.05M | 0.81% |
11,227
+2,292
| +26% | +$419K |
|
15
Mastercard
MA
$538B
| $2M | 0.79% |
6,695
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $1.97M | 0.78% |
14,133
-4,715
| -25% | -$657K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.76% |
8,506
| – | – |
|
18
FedEx
FDX
$54.5B
| $1.79M | 0.71% |
11,839
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.67% |
5,197
| – | – |
|
20
McDonald's
MCD
$224B
| $1.43M | 0.57% |
7,243
+3,076
| +74% | +$608K |
|
21
Intel
INTC
$107B
| $1.43M | 0.56% |
23,848
| – | – |
|
22
AT&T
T
$209B
| $1.39M | 0.55% |
35,532
| – | – |
|
23
Merck
MRK
$210B
| $1.38M | 0.55% |
15,213
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.3M | 0.51% |
18,621
| – | – |
|
25
Bank of America
BAC
$376B
| $1.3M | 0.51% |
36,806
| – | – |
|