CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$294M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
295
New
28
Increased
160
Reduced
12
Closed
17
Top Buys
| 1 |
ON Semiconductor
ON
|
$882K |
| 2 |
Teleflex
TFX
|
$789K |
| 3 |
Dentsply Sirona
XRAY
|
$604K |
| 4 |
Generac Holdings
GNRC
|
$535K |
| 5 |
Enphase Energy
ENPH
|
$509K |
Top Sells
| 1 |
Uber
UBER
|
$950K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$880K |
| 3 |
PNC Financial Services
PNC
|
$758K |
| 4 |
Microsoft
MSFT
|
$731K |
| 5 |
Stanley Black & Decker
SWK
|
$728K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 9.06% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.8M | 21.38% |
140,967
-1,975
| -1% | -$880K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 5.17% |
58,060
+304
| +0.5% | +$79.5K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 3.72% |
109,764
+1,459
| +1% | +$145K |
|
4
Apple
AAPL
$3.45T
| $10.1M | 3.43% |
51,958
+108
| +0.2% | +$20.9K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.09M | 2.41% |
105,098
| – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $6.59M | 2.24% |
19,361
-2,148
| -10% | -$731K |
|
7
NVIDIA
NVDA
$4.24T
| $6.57M | 2.24% |
15,539
+32
| +0.2% | +$13.5K |
|
8
Tesla
TSLA
$1.08T
| $5.16M | 1.76% |
19,706
+49
| +0.2% | +$12.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 1.39% |
34,104
+68
| +0.2% | +$8.14K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.94M | 1.34% |
54,407
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 1.3% |
13,317
+30
| +0.2% | +$8.61K |
|
12
Amazon
AMZN
$2.44T
| $3.62M | 1.23% |
27,792
+52
| +0.2% | +$6.78K |
|
13
Netflix
NFLX
$513B
| $2.87M | 0.98% |
6,521
+16
| +0.2% | +$7.05K |
|
14
Home Depot
HD
$405B
| $2.48M | 0.84% |
7,981
+17
| +0.2% | +$5.28K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.46M | 0.84% |
37,563
+88
| +0.2% | +$5.76K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.79% |
19,276
-2,104
| -10% | -$255K |
|
17
JPMorgan Chase
JPM
$829B
| $2.02M | 0.69% |
13,871
+33
| +0.2% | +$4.8K |
|
18
Broadcom
AVGO
$1.4T
| $1.99M | 0.68% |
2,295
+5
| +0.2% | +$4.34K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.64% |
3,627
+8
| +0.2% | +$4.17K |
|
20
ServiceNow
NOW
$190B
| $1.81M | 0.62% |
3,223
+7
| +0.2% | +$3.93K |
|
21
Akamai
AKAM
$11.3B
| $1.69M | 0.57% |
18,792
+4,592
| +32% | +$413K |
|
22
Exxon Mobil
XOM
$487B
| $1.68M | 0.57% |
15,697
+35
| +0.2% | +$3.75K |
|
|
23
Generac Holdings
GNRC
$10.9B
| $1.58M | 0.54% |
10,619
+3,590
| +51% | +$535K |
|
24
Costco
COST
$418B
| $1.54M | 0.52% |
2,856
+7
| +0.2% | +$3.77K |
|
|
25
Enphase Energy
ENPH
$4.93B
| $1.53M | 0.52% |
9,110
+3,042
| +50% | +$509K |
|