CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+0.58%
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
Cap. Flow
+$12.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.51M
4
ADBE icon
Adobe
ADBE
$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
$1.12M

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
MCK icon
McKesson
MCK
$1.3M
3
ITW icon
Illinois Tool Works
ITW
$1.11M
4
CPRI icon
Capri Holdings
CPRI
$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$178B
$1.5M 0.65%
35,940
-4,153
-10% -$173K
HD icon
27
Home Depot
HD
$405B
$1.49M 0.65%
11,168
-1,278
-10% -$171K
CVX icon
28
Chevron
CVX
$324B
$1.46M 0.64%
15,330
-1,995
-12% -$190K
CELG
29
DELISTED
Celgene Corp
CELG
$1.46M 0.63%
14,559
-2,229
-13% -$223K
GILD icon
30
Gilead Sciences
GILD
$140B
$1.43M 0.62%
15,583
-1,935
-11% -$178K
MA icon
31
Mastercard
MA
$538B
$1.38M 0.6%
14,588
-1,874
-11% -$177K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.36M 0.59%
24,634
-2,865
-10% -$158K
MO icon
33
Altria Group
MO
$113B
$1.34M 0.58%
21,304
-1,921
-8% -$120K
AGN
34
DELISTED
Allergan plc
AGN
$1.33M 0.58%
4,954
-621
-11% -$166K
RTX icon
35
RTX Corp
RTX
$212B
$1.29M 0.56%
12,876
-1,756
-12% -$176K
ADBE icon
36
Adobe
ADBE
$151B
$1.28M 0.56%
+13,687
New +$1.28M
PEP icon
37
PepsiCo
PEP
$204B
$1.28M 0.56%
12,527
+2,726
+28% +$279K
MRK icon
38
Merck
MRK
$210B
$1.21M 0.53%
22,950
-2,476
-10% -$131K
UNH icon
39
UnitedHealth
UNH
$281B
$1.18M 0.52%
9,186
-1,197
-12% -$154K
HON icon
40
Honeywell
HON
$139B
$1.16M 0.51%
10,385
-1,300
-11% -$146K
VZ icon
41
Verizon
VZ
$186B
$1.14M 0.5%
21,123
-16,062
-43% -$868K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$1.12M 0.49%
+10,390
New +$1.12M
PM icon
43
Philip Morris
PM
$260B
$1.11M 0.48%
11,290
+3,322
+42% +$326K
CI icon
44
Cigna
CI
$80.3B
$1.08M 0.47%
7,897
-963
-11% -$132K
HSEA.CL
45
DELISTED
HSBC Holdings plc
HSEA.CL
$1.08M 0.47%
40,000
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.46%
16,673
-2,375
-12% -$150K
PSA.PRU.CL
47
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.05M 0.46%
40,000
– –
BBT.PRD.CL
48
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.05M 0.46%
40,000
– –
SCHW.PRD icon
49
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
$1.04M 0.45%
+40,000
New +$1.04M
GM icon
50
General Motors
GM
$55.8B
$1.04M 0.45%
+33,041
New +$1.04M
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