CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.37%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(+5.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
25
Reduced
19
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.08M |
| 3 |
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
|
$1.52M |
| 4 |
McKesson
MCK
|
$1.5M |
| 5 |
Visa
V
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 3 |
International Paper
IP
|
$1.36M |
| 4 |
Home Depot
HD
|
$1.3M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 8.38% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.1B
| $1.64M | 0.71% |
37,393
| – | – |
|
27
Nike
NKE
$110B
| $1.6M | 0.7% |
15,955
| – | – |
|
28
Exelon
EXC
$43.8B
| $1.57M | 0.68% |
46,656
| – | – |
|
29
Prudential Financial
PRU
$37.5B
| $1.55M | 0.67% |
19,295
+10,998
| +133% | +$883K |
|
30
Booking.com
BKNG
$177B
| $1.53M | 0.66% |
1,315
+645
| +96% | +$751K |
|
|
BBT.PRE.CL
31
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $1.52M | 0.66% |
+60,000
| New | +$1.52M |
|
|
32
McKesson
MCK
$85.9B
| $1.5M | 0.65% |
+6,636
| New | +$1.5M |
|
33
Amazon
AMZN
$2.39T
| $1.49M | 0.65% |
3,993
| – | – |
|
34
Goldman Sachs
GS
$220B
| $1.47M | 0.64% |
7,825
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.64% |
17,329
| – | – |
|
36
Merck
MRK
$213B
| $1.46M | 0.63% |
25,426
+13,639
| +116% | +$784K |
|
37
Mastercard
MA
$531B
| $1.43M | 0.62% |
16,533
| – | – |
|
|
38
Home Depot
HD
$405B
| $1.43M | 0.62% |
12,543
-11,467
| -48% | -$1.3M |
|
39
Citigroup
C
$173B
| $1.37M | 0.59% |
26,537
-8,647
| -25% | -$445K |
|
40
Walt Disney
DIS
$211B
| $1.37M | 0.59% |
13,012
| – | – |
|
41
Schlumberger
SLB
$53.5B
| $1.35M | 0.58% |
16,141
| – | – |
|
42
Adobe
ADBE
$145B
| $1.33M | 0.58% |
17,925
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.57% |
18,228
| – | – |
|
44
MetLife
MET
$53.1B
| $1.3M | 0.56% |
25,674
| – | – |
|
45
Elevance Health
ELV
$72.8B
| $1.29M | 0.56% |
8,328
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.55% |
14,993
| – | – |
|
47
Intel
INTC
$105B
| $1.25M | 0.54% |
40,078
| – | – |
|
48
American International
AIG
$44.5B
| $1.25M | 0.54% |
22,808
| – | – |
|
49
Honeywell
HON
$138B
| $1.23M | 0.53% |
11,769
| – | – |
|
50
Micron Technology
MU
$130B
| $1.23M | 0.53% |
45,143
+710
| +2% | +$19.3K |
|