CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-18.89%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$204M
AUM Growth
+$204M
(-19%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
255
New
20
Increased
105
Reduced
32
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$1M |
| 3 |
Starbucks
SBUX
|
$985K |
| 4 |
Meta Platforms (Facebook)
META
|
$826K |
| 5 |
CF Industries
CF
|
$796K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$978K |
| 3 |
Visa
V
|
$969K |
| 4 |
F5
FFIV
|
$951K |
| 5 |
Schlumberger
SLB
|
$886K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $67.6M | 33.05% |
261,455
+39,285
| +18% | +$10.2M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.38M | 4.1% |
58,246
+314
| +0.5% | +$45.2K |
|
3
Microsoft
MSFT
$3.75T
| $6.21M | 3.04% |
39,393
+1,189
| +3% | +$188K |
|
4
Amazon
AMZN
$2.4T
| $5.07M | 2.48% |
2,599
+77
| +3% | +$150K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.07M | 1.99% |
72,501
+1,130
| +2% | +$63.4K |
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.49M | 1.71% |
65,204
| – | – |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.48M | 1.7% |
69,835
| – | – |
|
8
Apple
AAPL
$3.41T
| $3.11M | 1.52% |
12,224
+2,575
| +27% | +$655K |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $3.05M | 1.49% |
18,276
+4,951
| +37% | +$826K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $2.81M | 1.37% |
2,416
+248
| +11% | +$288K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.39M | 1.17% |
2,054
+149
| +8% | +$173K |
|
12
Adobe
ADBE
$147B
| $1.9M | 0.93% |
5,970
-1,741
| -23% | -$554K |
|
13
Mastercard
MA
$535B
| $1.66M | 0.81% |
6,888
+193
| +3% | +$46.6K |
|
14
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.81% |
12,631
+5,166
| +69% | +$677K |
|
|
15
Visa
V
$679B
| $1.65M | 0.81% |
10,246
-6,011
| -37% | -$969K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $1.52M | 0.75% |
5,369
+172
| +3% | +$48.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.72% |
8,093
-413
| -5% | -$75.5K |
|
18
JPMorgan Chase
JPM
$824B
| $1.42M | 0.7% |
15,783
+1,650
| +12% | +$149K |
|
19
Netflix
NFLX
$516B
| $1.34M | 0.65% |
3,557
-219
| -6% | -$82.3K |
|
20
Intel
INTC
$106B
| $1.33M | 0.65% |
24,652
+804
| +3% | +$43.5K |
|
21
Procter & Gamble
PG
$370B
| $1.23M | 0.6% |
11,220
+4,202
| +60% | +$462K |
|
22
Merck
MRK
$214B
| $1.21M | 0.59% |
15,707
+494
| +3% | +$38K |
|
23
PayPal
PYPL
$66.2B
| $1.15M | 0.56% |
11,993
+381
| +3% | +$36.5K |
|
24
Northrop Grumman
NOC
$84.4B
| $1.14M | 0.56% |
3,752
+514
| +16% | +$155K |
|
25
Blackrock
BLK
$173B
| $1.12M | 0.55% |
2,555
+987
| +63% | +$434K |
|