CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+20.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
273
New
76
Increased
56
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 4 |
RTX Corp
RTX
|
$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
Adobe
ADBE
|
$1.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$1.13M |
| 5 |
PayPal
PYPL
|
$1.04M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 6.69% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.7M | 26.06% |
208,951
-52,504
| -20% | -$16.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 5.19% |
72,422
+14,176
| +24% | +$2.52M |
|
3
Microsoft
MSFT
$3.77T
| $8.02M | 3.23% |
39,393
| – | – |
|
4
Amazon
AMZN
$2.44T
| $6.45M | 2.6% |
2,339
-260
| -10% | -$717K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.06M | 2.44% |
88,794
+16,293
| +22% | +$1.11M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.68M | 2.29% |
99,418
+29,583
| +42% | +$1.69M |
|
7
Apple
AAPL
$3.45T
| $4.56M | 1.84% |
12,488
+264
| +2% | +$96.3K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.96M | 1.6% |
65,071
-133
| -0.2% | -$8.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.38% |
2,416
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.17% |
2,054
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 1.11% |
12,184
-6,092
| -33% | -$1.38M |
|
12
Merck
MRK
$210B
| $2.05M | 0.83% |
26,527
+10,820
| +69% | +$837K |
|
13
Mastercard
MA
$538B
| $2.04M | 0.82% |
6,888
| – | – |
|
14
Visa
V
$683B
| $1.98M | 0.8% |
10,246
| – | – |
|
15
Procter & Gamble
PG
$368B
| $1.9M | 0.76% |
15,875
+4,655
| +41% | +$557K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.72% |
12,631
| – | – |
|
17
Netflix
NFLX
$513B
| $1.62M | 0.65% |
3,557
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.62% |
10,780
+4,166
| +63% | +$596K |
|
19
JPMorgan Chase
JPM
$829B
| $1.49M | 0.6% |
15,783
| – | – |
|
20
Intel
INTC
$107B
| $1.48M | 0.59% |
24,652
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.58% |
8,093
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $1.43M | 0.58% |
3,764
| – | – |
|
23
Walt Disney
DIS
$213B
| $1.37M | 0.55% |
12,303
+3,781
| +44% | +$422K |
|
24
Walmart
WMT
$774B
| $1.32M | 0.53% |
11,024
+4,266
| +63% | +$511K |
|
25
UnitedHealth
UNH
$281B
| $1.3M | 0.52% |
4,401
| – | – |
|