CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+8.11%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
259
New
35
Increased
23
Reduced
140
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Occidental Petroleum
OXY
|
$688K |
| 5 |
Generac Holdings
GNRC
|
$675K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$887K |
| 2 |
Leidos
LDOS
|
$788K |
| 3 |
Netflix
NFLX
|
$720K |
| 4 |
Bristol-Myers Squibb
BMY
|
$718K |
| 5 |
Honeywell
HON
|
$710K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 6.86% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.9M | 23.16% |
153,185
+7,175
| +5% | +$2.76M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 5.5% |
57,756
-334
| -0.6% | -$80.8K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 4.03% |
108,305
-331
| -0.3% | -$31.3K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.97M | 3.14% |
+82,145
| New | +$7.97M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.52M | 2.57% |
105,854
+993
| +0.9% | +$61.2K |
|
6
Apple
AAPL
$3.45T
| $6.45M | 2.54% |
49,680
-1,177
| -2% | -$153K |
|
7
Microsoft
MSFT
$3.77T
| $6.15M | 2.42% |
25,632
-594
| -2% | -$142K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.6M | 1.41% |
54,771
+614
| +1% | +$40.3K |
|
9
Amazon
AMZN
$2.44T
| $3.13M | 1.23% |
37,220
-880
| -2% | -$73.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.13% |
32,585
-795
| -2% | -$70.1K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.51M | 0.99% |
35,642
-1,008
| -3% | -$71.1K |
|
12
Home Depot
HD
$405B
| $2.4M | 0.94% |
7,587
-204
| -3% | -$64.4K |
|
13
Tesla
TSLA
$1.08T
| $2.33M | 0.92% |
18,885
+1,785
| +10% | +$220K |
|
14
NVIDIA
NVDA
$4.24T
| $2.17M | 0.85% |
14,859
-356
| -2% | -$52K |
|
|
15
Netflix
NFLX
$513B
| $1.95M | 0.77% |
6,599
-2,440
| -27% | -$720K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.75% |
3,461
-86
| -2% | -$47.4K |
|
17
Merck
MRK
$210B
| $1.87M | 0.74% |
16,866
-422
| -2% | -$46.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.72% |
20,538
-462
| -2% | -$41K |
|
19
JPMorgan Chase
JPM
$829B
| $1.77M | 0.7% |
13,172
-364
| -3% | -$48.8K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.69% |
14,542
+3,482
| +31% | +$419K |
|
21
Enphase Energy
ENPH
$4.93B
| $1.54M | 0.6% |
5,802
-148
| -2% | -$39.2K |
|
22
Exxon Mobil
XOM
$487B
| $1.52M | 0.6% |
13,784
-372
| -3% | -$41K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.58% |
+19,303
| New | +$1.48M |
|
24
Walt Disney
DIS
$213B
| $1.47M | 0.58% |
16,890
-479
| -3% | -$41.6K |
|
|
25
Leidos
LDOS
$23.2B
| $1.46M | 0.57% |
13,877
-7,491
| -35% | -$788K |
|