CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$275M
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
Philip Morris
PM
|
$1.29M |
| 3 |
Costco
COST
|
$1.23M |
| 4 |
Northrop Grumman
NOC
|
$1.15M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
Monster Beverage
MNST
|
$1.14M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 8.99% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.47M | 0.53% |
57,926
-3,178
| -5% | -$80.5K |
|
27
Eli Lilly
LLY
$657B
| $1.44M | 0.52% |
16,779
-1,325
| -7% | -$113K |
|
28
Amgen
AMGN
$155B
| $1.43M | 0.52% |
7,659
-438
| -5% | -$81.7K |
|
29
Home Depot
HD
$405B
| $1.41M | 0.51% |
8,615
-509
| -6% | -$83.2K |
|
30
Chevron
CVX
$324B
| $1.36M | 0.49% |
11,545
-641
| -5% | -$75.3K |
|
31
Coca-Cola
KO
$297B
| $1.33M | 0.48% |
29,636
-1,735
| -6% | -$78.1K |
|
32
Broadcom
AVGO
$1.4T
| $1.33M | 0.48% |
5,488
-645
| -11% | -$156K |
|
|
33
Philip Morris
PM
$260B
| $1.29M | 0.47% |
+11,641
| New | +$1.29M |
|
34
Pfizer
PFE
$141B
| $1.26M | 0.46% |
35,407
-20,157
| -36% | -$720K |
|
35
CVS Health
CVS
$92.8B
| $1.22M | 0.44% |
15,034
-806
| -5% | -$65.6K |
|
36
AT&T
T
$209B
| $1.2M | 0.44% |
30,732
-1,646
| -5% | -$64.5K |
|
37
Procter & Gamble
PG
$368B
| $1.2M | 0.44% |
13,220
-7,618
| -37% | -$693K |
|
38
Abbott
ABT
$231B
| $1.17M | 0.43% |
21,991
-1,270
| -5% | -$67.7K |
|
39
Comcast
CMCSA
$125B
| $1.16M | 0.42% |
30,218
-1,754
| -5% | -$67.5K |
|
40
Honeywell
HON
$139B
| $1.15M | 0.42% |
8,123
-315
| -4% | -$44.6K |
|
|
41
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.42% |
+3,985
| New | +$1.15M |
|
42
General Dynamics
GD
$87.3B
| $1.14M | 0.42% |
5,563
-319
| -5% | -$65.6K |
|
43
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.41% |
23,368
+12,398
| +113% | +$598K |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.41% |
6,565
-7,256
| -52% | -$1.24M |
|
45
Merck
MRK
$210B
| $1.12M | 0.41% |
17,414
-883
| -5% | -$56.5K |
|
46
Goldman Sachs
GS
$226B
| $1.11M | 0.4% |
4,657
-162
| -3% | -$38.4K |
|
|
KKR.PRA
47
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| $1.09M | 0.4% |
40,000
| – | – |
|
|
HSEA.CL
48
DELISTED
HSBC Holdings plc
HSEA.CL
| $1.09M | 0.4% |
40,000
| – | – |
|
49
Mastercard
MA
$538B
| $1.09M | 0.4% |
7,711
-4,076
| -35% | -$576K |
|
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
| $1.09M | 0.39% |
40,000
| – | – |
|