CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.44%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
280
New
32
Increased
205
Reduced
27
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$1.03M |
| 3 |
Target
TGT
|
$916K |
| 4 |
Constellation Brands
STZ
|
$893K |
| 5 |
Wynn Resorts
WYNN
|
$890K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Amazon
AMZN
|
$979K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.8M | 21.75% |
142,942
-10,243
| -7% | -$4.21M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 5.35% |
57,756
| – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 3.88% |
108,305
| – | – |
|
4
Apple
AAPL
$3.45T
| $8.55M | 3.16% |
51,850
+2,170
| +4% | +$358K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.03M | 2.6% |
105,098
-756
| -0.7% | -$50.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.2M | 2.29% |
21,509
-4,123
| -16% | -$1.19M |
|
7
NVIDIA
NVDA
$4.24T
| $4.31M | 1.59% |
15,507
+648
| +4% | +$180K |
|
8
Tesla
TSLA
$1.08T
| $4.08M | 1.51% |
19,657
+772
| +4% | +$160K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.89M | 1.44% |
54,407
-364
| -0.7% | -$26K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 1.31% |
34,036
+1,451
| +4% | +$151K |
|
|
11
Amazon
AMZN
$2.44T
| $2.87M | 1.06% |
27,740
-9,480
| -25% | -$979K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.04% |
13,287
-1,255
| -9% | -$266K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.54M | 0.94% |
37,475
+1,833
| +5% | +$124K |
|
14
Home Depot
HD
$405B
| $2.35M | 0.87% |
7,964
+377
| +5% | +$111K |
|
15
Netflix
NFLX
$513B
| $2.25M | 0.83% |
6,505
-94
| -1% | -$32.5K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.82% |
21,380
+842
| +4% | +$87.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.77% |
3,619
+158
| +5% | +$91.1K |
|
18
JPMorgan Chase
JPM
$829B
| $1.8M | 0.67% |
13,838
+666
| +5% | +$86.8K |
|
19
Exxon Mobil
XOM
$487B
| $1.72M | 0.64% |
15,662
+1,878
| +14% | +$206K |
|
|
20
Target
TGT
$43.6B
| $1.55M | 0.57% |
9,358
+5,530
| +144% | +$916K |
|
21
ServiceNow
NOW
$190B
| $1.49M | 0.55% |
3,216
+141
| +5% | +$65.5K |
|
22
Broadcom
AVGO
$1.4T
| $1.47M | 0.54% |
2,290
+99
| +5% | +$63.5K |
|
23
Micron Technology
MU
$133B
| $1.44M | 0.53% |
23,841
-376
| -2% | -$22.7K |
|
24
Uber
UBER
$196B
| $1.44M | 0.53% |
45,373
+2,126
| +5% | +$67.4K |
|
25
Costco
COST
$418B
| $1.42M | 0.52% |
2,849
+131
| +5% | +$65.1K |
|