CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.61%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$263M
AUM Growth
+$263M
(+6.1%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
290
New
38
Increased
84
Reduced
133
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$1.63M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Salesforce
CRM
|
$981K |
| 5 |
Baxter International
BAX
|
$785K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 2 |
Church & Dwight Co
CHD
|
$970K |
| 3 |
Colgate-Palmolive
CL
|
$948K |
| 4 |
NVIDIA
NVDA
|
$946K |
| 5 |
Comcast
CMCSA
|
$822K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 9.85% |
| 3 | Financials | 8.48% |
| 4 | Communication Services | 6.97% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.6M | 25.65% |
201,081
-7,870
| -4% | -$2.64M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 5.07% |
72,018
-404
| -0.6% | -$74.9K |
|
3
Microsoft
MSFT
$3.77T
| $7.49M | 2.84% |
35,598
-3,795
| -10% | -$798K |
|
|
4
Apple
AAPL
$3.45T
| $6.99M | 2.65% |
60,323
+47,835
| +383% | +$5.54M |
|
5
Amazon
AMZN
$2.44T
| $6.77M | 2.57% |
2,150
-189
| -8% | -$595K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.16M | 2.34% |
87,727
-1,067
| -1% | -$74.9K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.99M | 2.27% |
99,418
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.14M | 1.57% |
65,071
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.24% |
12,457
+273
| +2% | +$71.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.13% |
2,035
-19
| -0.9% | -$27.8K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 1.07% |
1,914
-502
| -21% | -$738K |
|
12
Mastercard
MA
$538B
| $2.31M | 0.88% |
6,830
-58
| -0.8% | -$19.6K |
|
13
Visa
V
$683B
| $2.03M | 0.77% |
10,151
-95
| -0.9% | -$19K |
|
|
14
AT&T
T
$209B
| $2.03M | 0.77% |
71,162
+36,012
| +102% | +$1.03M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.71% |
12,502
-129
| -1% | -$19.2K |
|
16
UnitedHealth
UNH
$281B
| $1.85M | 0.7% |
5,944
+1,543
| +35% | +$481K |
|
17
Netflix
NFLX
$513B
| $1.76M | 0.67% |
3,525
-32
| -0.9% | -$16K |
|
18
Intel
INTC
$107B
| $1.75M | 0.66% |
33,726
+9,074
| +37% | +$470K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.65% |
8,007
-86
| -1% | -$18.3K |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $1.63M | 0.62% |
+60,726
| New | +$1.63M |
|
21
Merck
MRK
$210B
| $1.59M | 0.6% |
19,125
-7,402
| -28% | -$614K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.59% |
3,545
-34
| -0.9% | -$15K |
|
23
Walmart
WMT
$774B
| $1.53M | 0.58% |
10,915
-109
| -1% | -$15.2K |
|
24
Walt Disney
DIS
$213B
| $1.51M | 0.57% |
12,187
-116
| -0.9% | -$14.4K |
|
25
JPMorgan Chase
JPM
$829B
| $1.51M | 0.57% |
15,628
-155
| -1% | -$14.9K |
|