CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
-7.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$207M
AUM Growth
-$20.3M
(-8.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
93
Reduced
9
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
JWN
Nordstrom
JWN
|
$1.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 4 |
Cigna
CI
|
$1.2M |
| 5 |
PayPal
PYPL
|
$912K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.32M |
| 5 |
IBM
IBM
|
$1.12M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 10.37% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $1.6M | 0.77% |
8,682
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.76% |
17,516
+4,021
| +30% | +$362K |
|
28
Union Pacific
UNP
$132B
| $1.54M | 0.74% |
17,464
| – | – |
|
29
Amgen
AMGN
$150B
| $1.54M | 0.74% |
11,141
| – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.52M | 0.73% |
5,575
| – | – |
|
|
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
| $1.49M | 0.72% |
60,000
| – | – |
|
32
Mastercard
MA
$538B
| $1.48M | 0.72% |
16,462
| – | – |
|
33
Home Depot
HD
$411B
| $1.44M | 0.69% |
12,446
| – | – |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $1.38M | 0.66% |
47,627
| – | – |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $1.36M | 0.65% |
+18,916
| New | +$1.36M |
|
|
36
Exxon Mobil
XOM
$480B
| $1.32M | 0.64% |
17,714
-17,722
| -50% | -$1.32M |
|
37
American International
AIG
$45.3B
| $1.3M | 0.63% |
22,808
| – | – |
|
|
38
Bristol-Myers Squibb
BMY
$95.2B
| $1.28M | 0.62% |
+21,570
| New | +$1.28M |
|
39
Philip Morris
PM
$249B
| $1.27M | 0.61% |
15,944
| – | – |
|
40
Altria Group
MO
$111B
| $1.26M | 0.61% |
23,225
| – | – |
|
41
Merck
MRK
$209B
| $1.26M | 0.61% |
26,646
| – | – |
|
42
McKesson
MCK
$85.9B
| $1.22M | 0.59% |
6,613
| – | – |
|
43
MetLife
MET
$54.4B
| $1.21M | 0.58% |
28,806
| – | – |
|
44
Intel
INTC
$107B
| $1.21M | 0.58% |
40,078
| – | – |
|
|
45
Cigna
CI
$80.6B
| $1.2M | 0.58% |
+8,860
| New | +$1.2M |
|
46
Goldman Sachs
GS
$226B
| $1.2M | 0.58% |
6,875
| – | – |
|
47
Elevance Health
ELV
$69.4B
| $1.17M | 0.56% |
8,328
| – | – |
|
48
Morgan Stanley
MS
$240B
| $1.17M | 0.56% |
36,998
+14,487
| +64% | +$456K |
|
49
American Express
AXP
$230B
| $1.13M | 0.55% |
15,282
| – | – |
|
50
Honeywell
HON
$136B
| $1.11M | 0.53% |
12,257
| – | – |
|