CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.11%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$218M
AUM Growth
+$218M
(+5.3%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
15
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 3 |
RTX Corp
RTX
|
$1.41M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Top Sells
| 1 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$2.33M |
| 2 |
Phillips 66
PSX
|
$1.64M |
| 3 |
American Express
AXP
|
$1.13M |
| 4 |
Comcast
CMCSA
|
$1.08M |
| 5 |
AT&T
T
|
$995K |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ubiquiti
UI
$32B
| – | – |
-7,305
| Closed | -$248K |
|