CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.43%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$225M
AUM Growth
+$225M
(-6.6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
245
New
13
Increased
17
Reduced
14
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 2 |
Tesla
TSLA
|
$3.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 5 |
Incyte
INCY
|
$474K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Quanta Services
PWR
|
$1.16M |
| 3 |
Global Payments
GPN
|
$852K |
| 4 |
Netflix
NFLX
|
$711K |
| 5 |
Enphase Energy
ENPH
|
$630K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.4M | 23.27% |
146,010
-4,022
| -3% | -$1.44M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 5.66% |
58,090
+391
| +0.7% | +$85.7K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.47M | 4.21% |
108,636
+813
| +0.8% | +$70.9K |
|
4
Apple
AAPL
$3.45T
| $7.03M | 3.12% |
50,857
-422
| -0.8% | -$58.3K |
|
5
Microsoft
MSFT
$3.77T
| $6.11M | 2.71% |
26,226
| – | – |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.52M | 2.45% |
104,861
+4,502
| +4% | +$237K |
|
|
7
Tesla
TSLA
$1.08T
| $4.54M | 2.02% |
17,100
+11,400
| +200% | +$3.02M |
|
8
Amazon
AMZN
$2.44T
| $4.31M | 1.91% |
38,100
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 1.42% |
33,380
+31,711
| +1,900% | +$3.03M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.03M | 1.35% |
54,157
| – | – |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.4M | 1.07% |
+36,650
| New | +$2.4M |
|
12
Home Depot
HD
$405B
| $2.15M | 0.96% |
7,791
| – | – |
|
|
13
Netflix
NFLX
$513B
| $2.13M | 0.95% |
9,039
-3,018
| -25% | -$711K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.9% |
21,000
+19,950
| +1,900% | +$1.92M |
|
15
Leidos
LDOS
$23.2B
| $1.87M | 0.83% |
21,368
-616
| -3% | -$53.9K |
|
16
NVIDIA
NVDA
$4.24T
| $1.85M | 0.82% |
15,215
| – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.8% |
3,547
+45
| +1% | +$22.8K |
|
|
18
Enphase Energy
ENPH
$4.93B
| $1.65M | 0.73% |
5,950
-2,271
| -28% | -$630K |
|
19
Walt Disney
DIS
$213B
| $1.64M | 0.73% |
17,369
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.67% |
11,060
| – | – |
|
21
Merck
MRK
$210B
| $1.49M | 0.66% |
17,288
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.42M | 0.63% |
13,536
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.61% |
19,438
| – | – |
|
24
Costco
COST
$418B
| $1.32M | 0.59% |
2,791
| – | – |
|
25
UnitedHealth
UNH
$281B
| $1.31M | 0.58% |
2,600
| – | – |
|