CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$241M
AUM Growth
+$241M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Prologis
PLD
|
$991K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $1.53M | 0.63% |
30,714
+15,282
| +99% | +$760K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.63% |
10,483
-440
| -4% | -$63.7K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $1.47M | 0.61% |
39,175
+17,113
| +78% | +$643K |
|
29
Amgen
AMGN
$155B
| $1.46M | 0.61% |
9,603
-420
| -4% | -$63.9K |
|
30
Citigroup
C
$178B
| $1.46M | 0.6% |
34,330
-1,610
| -4% | -$68.2K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.41M | 0.59% |
14,329
-230
| -2% | -$22.7K |
|
32
Altria Group
MO
$113B
| $1.41M | 0.58% |
20,434
-870
| -4% | -$60K |
|
33
Home Depot
HD
$405B
| $1.37M | 0.57% |
10,728
-440
| -4% | -$56.2K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $1.34M | 0.56% |
22,862
+10,087
| +79% | +$591K |
|
35
PepsiCo
PEP
$204B
| $1.28M | 0.53% |
12,037
-490
| -4% | -$51.9K |
|
36
Merck
MRK
$210B
| $1.27M | 0.53% |
22,050
-900
| -4% | -$51.8K |
|
|
37
AT&T
T
$209B
| $1.27M | 0.53% |
29,337
-33,428
| -53% | -$1.44M |
|
38
Adobe
ADBE
$151B
| $1.26M | 0.52% |
13,137
-550
| -4% | -$52.7K |
|
39
PayPal
PYPL
$67.1B
| $1.25M | 0.52% |
34,306
+7,959
| +30% | +$291K |
|
40
Gilead Sciences
GILD
$140B
| $1.25M | 0.52% |
14,953
-630
| -4% | -$52.5K |
|
41
Mastercard
MA
$538B
| $1.23M | 0.51% |
13,978
-610
| -4% | -$53.7K |
|
42
AbbVie
ABBV
$372B
| $1.19M | 0.49% |
19,203
+8,175
| +74% | +$506K |
|
43
Honeywell
HON
$139B
| $1.16M | 0.48% |
9,955
-430
| -4% | -$50K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.48% |
9,470
-920
| -9% | -$112K |
|
45
Verizon
VZ
$186B
| $1.14M | 0.47% |
20,323
-800
| -4% | -$44.7K |
|
46
Philip Morris
PM
$260B
| $1.1M | 0.46% |
10,820
-470
| -4% | -$47.8K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.1M | 0.45% |
4,744
-210
| -4% | -$48.5K |
|
|
HSEA.CL
48
DELISTED
HSBC Holdings plc
HSEA.CL
| $1.08M | 0.45% |
40,000
| – | – |
|
|
BBT.PRD.CL
49
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $1.08M | 0.45% |
40,000
| – | – |
|
50
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
| $1.07M | 0.45% |
40,000
| – | – |
|