CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+16.28%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$8.22M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.97%
Holding
309
New
51
Increased
35
Reduced
120
Closed
24

Top Buys

1
TSLA icon
Tesla
TSLA
$2.95M
2
AKAM icon
Akamai
AKAM
$1.36M
3
BIIB icon
Biogen
BIIB
$1.07M
4
MA icon
Mastercard
MA
$916K
5
DXCM icon
DexCom
DXCM
$847K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.34M
2
WORK
Slack Technologies, Inc.
WORK
$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$883K
4
TMO icon
Thermo Fisher Scientific
TMO
$839K
5
CF icon
CF Industries
CF
$806K

Sector Composition

1 Technology 12.81%
2 Healthcare 10.34%
3 Financials 9.33%
4 Industrials 6.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$72.1M 23.43%
192,171
-8,910
-4% -$3.34M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.9M 5.5%
73,641
+1,623
+2% +$373K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.24M 2.68%
89,644
+1,917
+2% +$176K
MSFT icon
4
Microsoft
MSFT
$3.77T
$7.85M 2.55%
35,301
-297
-0.8% -$66.1K
AAPL icon
5
Apple
AAPL
$3.45T
$7.75M 2.52%
58,366
-1,957
-3% -$260K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.91M 2.24%
2,121
-29
-1% -$94.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.87M 2.23%
99,418
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$4.93M 1.6%
67,542
+2,471
+4% +$180K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$3.52M 1.14%
2,007
-28
-1% -$49.1K
MA icon
10
Mastercard
MA
$538B
$3.35M 1.09%
9,396
+2,566
+38% +$916K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$3.35M 1.09%
12,277
-180
-1% -$49.2K
TSLA icon
12
Tesla
TSLA
$1.08T
$2.95M 0.96%
+4,185
New +$2.95M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$2.47M 0.8%
1,410
-504
-26% -$883K
V icon
14
Visa
V
$683B
$2.19M 0.71%
10,003
-148
-1% -$32.4K
INTC icon
15
Intel
INTC
$107B
$2.18M 0.71%
43,756
+10,030
+30% +$500K
UNH icon
16
UnitedHealth
UNH
$281B
$2.05M 0.67%
5,845
-99
-2% -$34.7K
T icon
17
AT&T
T
$209B
$2.02M 0.65%
70,081
-1,081
-2% -$31.1K
WMT icon
18
Walmart
WMT
$774B
$1.97M 0.64%
13,687
+2,772
+25% +$400K
PYPL icon
19
PayPal
PYPL
$67.1B
$1.97M 0.64%
8,408
+2,198
+35% +$515K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.96M 0.63%
15,389
-239
-2% -$30.4K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.94M 0.63%
12,311
-191
-2% -$30.1K
NFLX icon
22
Netflix
NFLX
$513B
$1.88M 0.61%
3,476
-49
-1% -$26.5K
BAC icon
23
Bank of America
BAC
$376B
$1.84M 0.6%
60,745
+971
+2% +$29.4K
GPN icon
24
Global Payments
GPN
$21.5B
$1.83M 0.59%
8,485
+2,075
+32% +$447K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.79M 0.58%
9,129
+884
+11% +$173K
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