CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(+3.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
336
New
51
Increased
29
Reduced
215
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Pool Corp
POOL
|
$968K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$941K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
Mastercard
MA
|
$1.25M |
| 5 |
Global Payments
GPN
|
$980K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.1M | 24.28% |
193,852
+1,681
| +0.9% | +$669K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 5.29% |
64,532
-9,109
| -12% | -$2.37M |
|
|
3
Apple
AAPL
$3.45T
| $8.81M | 2.77% |
72,125
+13,759
| +24% | +$1.68M |
|
4
Microsoft
MSFT
$3.77T
| $8.69M | 2.74% |
36,843
+1,542
| +4% | +$364K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.24M | 2.6% |
75,945
-13,699
| -15% | -$1.49M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.16M | 2.26% |
99,418
| – | – |
|
7
Amazon
AMZN
$2.44T
| $6.44M | 2.03% |
2,082
-39
| -2% | -$121K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.12M | 1.61% |
67,542
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 1.26% |
1,942
-65
| -3% | -$134K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 1.1% |
11,882
-395
| -3% | -$116K |
|
11
Tesla
TSLA
$1.08T
| $3.3M | 1.04% |
4,946
+761
| +18% | +$508K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 0.89% |
1,365
-45
| -3% | -$93.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.75% |
9,370
+1,925
| +26% | +$492K |
|
|
14
Mastercard
MA
$538B
| $2.1M | 0.66% |
5,895
-3,501
| -37% | -$1.25M |
|
15
UnitedHealth
UNH
$281B
| $2.09M | 0.66% |
5,622
-223
| -4% | -$83K |
|
16
JPMorgan Chase
JPM
$829B
| $2.09M | 0.66% |
13,724
-1,665
| -11% | -$253K |
|
17
Visa
V
$683B
| $2.05M | 0.64% |
9,673
-330
| -3% | -$69.9K |
|
18
Home Depot
HD
$405B
| $2.04M | 0.64% |
6,685
+1,657
| +33% | +$506K |
|
19
PayPal
PYPL
$67.1B
| $1.97M | 0.62% |
8,129
-279
| -3% | -$67.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.61% |
11,877
-434
| -4% | -$71.3K |
|
21
Netflix
NFLX
$513B
| $1.76M | 0.55% |
3,368
-108
| -3% | -$56.3K |
|
22
Akamai
AKAM
$11.3B
| $1.65M | 0.52% |
16,144
+3,149
| +24% | +$321K |
|
23
NVIDIA
NVDA
$4.24T
| $1.56M | 0.49% |
2,922
+933
| +47% | +$498K |
|
24
Eli Lilly
LLY
$657B
| $1.56M | 0.49% |
8,321
+3,203
| +63% | +$599K |
|
25
Oracle
ORCL
$635B
| $1.56M | 0.49% |
22,165
-747
| -3% | -$52.4K |
|