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
Cap. Flow
+$812K
Cap. Flow %
0.37%
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
15
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.6M
3
RTX icon
RTX Corp
RTX
$1.41M
4
SCHW icon
Charles Schwab
SCHW
$1.26M
5
UNH icon
UnitedHealth
UNH
$1.22M

Top Sells

1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$2.33M
2
PSX icon
Phillips 66
PSX
$1.64M
3
AXP icon
American Express
AXP
$1.13M
4
CMCSA icon
Comcast
CMCSA
$1.08M
5
T icon
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
AGN
26
DELISTED
Allergan plc
AGN
$1.74M 0.8%
5,575
– –
VZ icon
27
Verizon
VZ
$186B
$1.72M 0.79%
37,185
– –
SPG icon
28
Simon Property Group
SPG
$59B
$1.69M 0.77%
8,682
– –
HD icon
29
Home Depot
HD
$405B
$1.65M 0.75%
12,446
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.73%
+12,139
New +$1.6M
MA icon
31
Mastercard
MA
$538B
$1.6M 0.73%
16,462
– –
BBT.PRE.CL
32
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.57M 0.72%
60,000
– –
CVX icon
33
Chevron
CVX
$324B
$1.56M 0.71%
17,325
+10,576
+157% +$952K
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$1.48M 0.68%
21,570
– –
AIG icon
35
American International
AIG
$45.1B
$1.41M 0.65%
22,808
– –
RTX icon
36
RTX Corp
RTX
$212B
$1.41M 0.64%
+14,632
New +$1.41M
MO icon
37
Altria Group
MO
$113B
$1.35M 0.62%
23,225
– –
MRK icon
38
Merck
MRK
$210B
$1.34M 0.62%
25,426
– –
MCK icon
39
McKesson
MCK
$85.4B
$1.3M 0.6%
6,613
– –
CI icon
40
Cigna
CI
$80.3B
$1.3M 0.59%
8,860
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$1.3M 0.59%
27,499
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.58%
19,048
– –
SCHW icon
43
Charles Schwab
SCHW
$174B
$1.26M 0.58%
+38,178
New +$1.26M
GS icon
44
Goldman Sachs
GS
$226B
$1.24M 0.57%
6,875
– –
MET icon
45
MetLife
MET
$54.1B
$1.24M 0.57%
25,674
– –
UNH icon
46
UnitedHealth
UNH
$281B
$1.22M 0.56%
+10,383
New +$1.22M
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.22M 0.56%
6,379
– –
HON icon
48
Honeywell
HON
$139B
$1.21M 0.55%
11,685
– –
BA icon
49
Boeing
BA
$177B
$1.19M 0.55%
8,249
– –
MS icon
50
Morgan Stanley
MS
$240B
$1.18M 0.54%
36,998
– –
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