CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.99%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.47M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $1.55M | 0.92% |
+18,456
| New | +$1.55M |
|
27
Union Pacific
UNP
$133B
| $1.53M | 0.91% |
+9,893
| New | +$1.53M |
|
28
Citigroup
C
$178B
| $1.48M | 0.88% |
+30,790
| New | +$1.48M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.86% |
+13,014
| New | +$1.46M |
|
30
McDonald's
MCD
$224B
| $1.45M | 0.86% |
+14,669
| New | +$1.45M |
|
31
Halliburton
HAL
$19.4B
| $1.44M | 0.86% |
+34,546
| New | +$1.44M |
|
32
Deere & Co
DE
$129B
| $1.43M | 0.85% |
+17,604
| New | +$1.43M |
|
33
Coca-Cola
KO
$297B
| $1.39M | 0.83% |
+34,726
| New | +$1.39M |
|
34
Philip Morris
PM
$260B
| $1.39M | 0.83% |
+16,066
| New | +$1.39M |
|
35
Starbucks
SBUX
$100B
| $1.37M | 0.81% |
+20,918
| New | +$1.37M |
|
36
Comcast
CMCSA
$125B
| $1.35M | 0.8% |
+32,348
| New | +$1.35M |
|
37
Schlumberger
SLB
$55B
| $1.35M | 0.8% |
+18,814
| New | +$1.35M |
|
38
Boeing
BA
$177B
| $1.31M | 0.78% |
+12,790
| New | +$1.31M |
|
39
Visa
V
$683B
| $1.28M | 0.76% |
+6,986
| New | +$1.28M |
|
40
Goldman Sachs
GS
$226B
| $1.26M | 0.75% |
+8,313
| New | +$1.26M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.74% |
+20,226
| New | +$1.25M |
|
42
Franklin Resources
BEN
$13.3B
| $1.24M | 0.74% |
+9,137
| New | +$1.24M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.73% |
+52,340
| New | +$1.24M |
|
44
Capital One
COF
$145B
| $1.22M | 0.73% |
+19,452
| New | +$1.22M |
|
45
American Express
AXP
$231B
| $1.21M | 0.72% |
+16,134
| New | +$1.21M |
|
46
MetLife
MET
$54.1B
| $1.2M | 0.71% |
+26,265
| New | +$1.2M |
|
47
Eaton
ETN
$136B
| $1.17M | 0.7% |
+17,834
| New | +$1.17M |
|
48
Home Depot
HD
$405B
| $1.14M | 0.68% |
+14,773
| New | +$1.14M |
|
49
Amgen
AMGN
$155B
| $1.14M | 0.68% |
+11,532
| New | +$1.14M |
|
50
Cisco
CSCO
$274B
| $1.13M | 0.67% |
+46,435
| New | +$1.13M |
|