CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-3.86%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$273M
AUM Growth
+$273M
(-7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
297
New
19
Increased
7
Reduced
163
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$715K |
| 2 |
Kimberly-Clark
KMB
|
$673K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$648K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
Walmart
WMT
|
$545K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 3 |
ServiceNow
NOW
|
$1.08M |
| 4 |
Akamai
AKAM
|
$975K |
| 5 |
Uber
UBER
|
$759K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.8M | 20.42% |
129,874
-11,093
| -8% | -$4.76M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 5.3% |
58,060
| – | – |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 3.79% |
109,764
| – | – |
|
4
Apple
AAPL
$3.45T
| $8.72M | 3.19% |
50,909
-1,049
| -2% | -$180K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.75M | 2.47% |
104,858
-240
| -0.2% | -$15.4K |
|
6
NVIDIA
NVDA
$4.24T
| $6.62M | 2.42% |
15,226
-313
| -2% | -$136K |
|
7
Microsoft
MSFT
$3.77T
| $5.99M | 2.19% |
18,964
-397
| -2% | -$125K |
|
8
Tesla
TSLA
$1.08T
| $4.84M | 1.77% |
19,338
-368
| -2% | -$92.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 1.6% |
33,406
-698
| -2% | -$91.3K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 1.37% |
54,243
-164
| -0.3% | -$11.3K |
|
11
Amazon
AMZN
$2.44T
| $3.46M | 1.27% |
27,195
-597
| -2% | -$75.9K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.96% |
8,729
-4,588
| -34% | -$1.38M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.91% |
18,874
-402
| -2% | -$53K |
|
14
Netflix
NFLX
$513B
| $2.41M | 0.88% |
6,377
-144
| -2% | -$54.4K |
|
15
Home Depot
HD
$405B
| $2.36M | 0.86% |
7,800
-181
| -2% | -$54.7K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.16M | 0.79% |
36,681
-882
| -2% | -$52K |
|
17
JPMorgan Chase
JPM
$829B
| $1.97M | 0.72% |
13,553
-318
| -2% | -$46.1K |
|
18
Broadcom
AVGO
$1.4T
| $1.87M | 0.68% |
2,247
-48
| -2% | -$39.9K |
|
19
Exxon Mobil
XOM
$487B
| $1.81M | 0.66% |
15,367
-330
| -2% | -$38.8K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.66% |
3,550
-77
| -2% | -$39K |
|
21
Micron Technology
MU
$133B
| $1.6M | 0.58% |
23,459
-466
| -2% | -$31.7K |
|
22
Costco
COST
$418B
| $1.58M | 0.58% |
2,794
-62
| -2% | -$35K |
|
23
Constellation Brands
STZ
$28.5B
| $1.51M | 0.55% |
6,022
-112
| -2% | -$28.1K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.54% |
4,173
+1,850
| +80% | +$648K |
|
25
UnitedHealth
UNH
$281B
| $1.43M | 0.52% |
2,839
-60
| -2% | -$30.3K |
|