CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+5.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$6.27M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.94%
Holding
379
New
32
Increased
16
Reduced
126
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.59M
4
CHK
Chesapeake Energy Corporation
CHK
$1.06M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$978K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.8M
2
MO icon
Altria Group
MO
$1.3M
3
AAPL icon
Apple
AAPL
$1.19M
4
SBUX icon
Starbucks
SBUX
$977K
5
CI icon
Cigna
CI
$944K

Sector Composition

1 Financials 11.72%
2 Technology 10.8%
3 Healthcare 9.4%
4 Industrials 7.84%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$1.52M 0.52%
6,950
-400
-5% -$87.6K
BBT.PRE.CL
27
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.52M 0.52%
60,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.52%
9,020
-550
-6% -$91.6K
BAC icon
29
Bank of America
BAC
$376B
$1.46M 0.5%
61,996
-5,475
-8% -$129K
NEE.PRK
30
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.44M 0.5%
60,000
– –
T icon
31
AT&T
T
$209B
$1.42M 0.49%
34,081
+8,346
+32% +$347K
HD icon
32
Home Depot
HD
$405B
$1.36M 0.47%
9,262
-826
-8% -$121K
KO icon
33
Coca-Cola
KO
$297B
$1.35M 0.46%
31,858
-2,926
-8% -$124K
AMGN icon
34
Amgen
AMGN
$155B
$1.35M 0.46%
8,226
-780
-9% -$128K
MA icon
35
Mastercard
MA
$538B
$1.35M 0.46%
11,976
-1,129
-9% -$127K
CVX icon
36
Chevron
CVX
$324B
$1.34M 0.46%
12,458
-1,247
-9% -$134K
PYPL icon
37
PayPal
PYPL
$67.1B
$1.27M 0.44%
29,488
-2,732
-8% -$118K
MRK icon
38
Merck
MRK
$210B
$1.21M 0.42%
19,066
-1,705
-8% -$108K
APTV icon
39
Aptiv
APTV
$17.3B
$1.19M 0.41%
14,794
-1,385
-9% -$112K
IBM icon
40
IBM
IBM
$227B
$1.19M 0.41%
6,827
-1,127
-14% -$196K
SBUX icon
41
Starbucks
SBUX
$100B
$1.13M 0.39%
19,336
-16,735
-46% -$977K
GS icon
42
Goldman Sachs
GS
$226B
$1.13M 0.39%
4,898
-495
-9% -$114K
GD icon
43
General Dynamics
GD
$87.3B
$1.12M 0.38%
5,973
-542
-8% -$101K
ABBV icon
44
AbbVie
ABBV
$372B
$1.09M 0.37%
16,723
-1,500
-8% -$97.8K
SCHW icon
45
Charles Schwab
SCHW
$174B
$1.08M 0.37%
26,390
-2,524
-9% -$103K
HSEA.CL
46
DELISTED
HSBC Holdings plc
HSEA.CL
$1.08M 0.37%
40,000
– –
HON icon
47
Honeywell
HON
$139B
$1.07M 0.37%
8,563
-778
-8% -$97.1K
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.36%
+177,856
New +$1.06M
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
$1.05M 0.36%
40,000
– –
ELV icon
50
Elevance Health
ELV
$71.8B
$1.05M 0.36%
6,359
-608
-9% -$101K
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