CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$12.7M
(+4.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
367
New
22
Increased
133
Reduced
8
Closed
20
Top Buys
| 1 |
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
|
$1.73M |
| 2 |
Starbucks
SBUX
|
$1.32M |
| 3 |
Aptiv
APTV
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$992K |
| 5 |
Fluor
FLR
|
$966K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.33M |
| 2 |
Bank of America
BAC
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Morgan Stanley
MS
|
$927K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$881K |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.57% |
9,570
+110
| +1% | +$17.9K |
|
|
27
Bank of America
BAC
$374B
| $1.49M | 0.54% |
67,471
-59,475
| -47% | -$1.31M |
|
28
Eli Lilly
LLY
$664B
| $1.47M | 0.54% |
20,043
+224
| +1% | +$16.5K |
|
29
Coca-Cola
KO
$299B
| $1.44M | 0.52% |
34,784
+390
| +1% | +$16.2K |
|
|
BBT.PRE.CL
30
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $1.43M | 0.52% |
60,000
| – | – |
|
31
Home Depot
HD
$408B
| $1.35M | 0.49% |
10,088
+110
| +1% | +$14.8K |
|
32
Mastercard
MA
$537B
| $1.35M | 0.49% |
13,105
+147
| +1% | +$15.2K |
|
|
NEE.PRK
33
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
| $1.33M | 0.48% |
60,000
| – | – |
|
34
IBM
IBM
$227B
| $1.32M | 0.48% |
8,320
+89
| +1% | +$14.1K |
|
35
Amgen
AMGN
$153B
| $1.32M | 0.48% |
9,006
+103
| +1% | +$15.1K |
|
36
Broadcom
AVGO
$1.43T
| $1.3M | 0.47% |
73,500
+540
| +0.7% | +$9.54K |
|
37
Altria Group
MO
$113B
| $1.3M | 0.47% |
19,191
+217
| +1% | +$14.7K |
|
38
Goldman Sachs
GS
$223B
| $1.29M | 0.47% |
5,393
+67
| +1% | +$16K |
|
39
PayPal
PYPL
$66.2B
| $1.27M | 0.46% |
32,220
+364
| +1% | +$14.4K |
|
40
Merck
MRK
$210B
| $1.22M | 0.45% |
21,768
+232
| +1% | +$13K |
|
41
Target
TGT
$42.3B
| $1.17M | 0.43% |
16,233
+195
| +1% | +$14.1K |
|
42
AbbVie
ABBV
$377B
| $1.14M | 0.42% |
18,223
+270
| +2% | +$16.9K |
|
43
Charles Schwab
SCHW
$176B
| $1.14M | 0.42% |
28,914
+346
| +1% | +$13.7K |
|
44
General Dynamics
GD
$86.6B
| $1.13M | 0.41% |
6,515
+72
| +1% | +$12.4K |
|
45
AT&T
T
$210B
| $1.1M | 0.4% |
34,073
+381
| +1% | +$12.2K |
|
|
46
Aptiv
APTV
$17.3B
| $1.09M | 0.4% |
+16,179
| New | +$1.09M |
|
47
MetLife
MET
$54.2B
| $1.09M | 0.4% |
22,616
+265
| +1% | +$12.7K |
|
48
Honeywell
HON
$136B
| $1.08M | 0.39% |
9,746
+59
| +0.6% | +$6.55K |
|
49
Biogen
BIIB
$20.6B
| $1.04M | 0.38% |
3,662
+54
| +1% | +$15.3K |
|
|
HSEA.CL
50
DELISTED
HSBC Holdings plc
HSEA.CL
| $1.04M | 0.38% |
40,000
| – | – |
|