CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$290M
AUM Growth
-$3.92M
(-1.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
372
New
46
Increased
34
Reduced
138
Closed
36
Top Buys
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Palo Alto Networks
PANW
|
$1.05M |
| 4 |
Adobe
ADBE
|
$799K |
| 5 |
Synchrony
SYF
|
$763K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 3 |
Kroger
KR
|
$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 5 |
HSEA.CL
HSBC Holdings plc
HSEA.CL
|
$1.05M |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 9.33% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.32M | 0.46% |
7,157
-204
| -3% | -$37.7K |
|
27
UnitedHealth
UNH
$286B
| $1.29M | 0.44% |
5,241
-150
| -3% | -$36.8K |
|
28
DuPont de Nemours
DD
$32.6B
| $1.25M | 0.43% |
9,381
-299
| -3% | -$39.8K |
|
29
Broadcom
AVGO
$1.58T
| $1.25M | 0.43% |
51,370
-1,430
| -3% | -$34.7K |
|
30
Coca-Cola
KO
$292B
| $1.21M | 0.42% |
27,563
-768
| -3% | -$33.7K |
|
31
Citigroup
C
$176B
| $1.21M | 0.42% |
18,057
-547
| -3% | -$36.6K |
|
32
Pfizer
PFE
$141B
| $1.21M | 0.42% |
35,044
-926
| -3% | -$31.9K |
|
33
Home Depot
HD
$417B
| $1.18M | 0.41% |
6,051
-163
| -3% | -$31.8K |
|
|
34
Boeing
BA
$174B
| $1.18M | 0.41% |
+3,502
| New | +$1.18M |
|
35
Lowe's Companies
LOW
$151B
| $1.17M | 0.4% |
12,245
-348
| -3% | -$33.3K |
|
36
Northrop Grumman
NOC
$83.2B
| $1.15M | 0.4% |
3,725
-105
| -3% | -$32.3K |
|
37
Monster Beverage
MNST
$61B
| $1.13M | 0.39% |
39,412
+14,594
| +59% | +$418K |
|
38
Under Armour
UAA
$2.2B
| $1.11M | 0.38% |
49,309
-30,300
| -38% | -$681K |
|
39
CVS Health
CVS
$93.6B
| $1.09M | 0.38% |
16,960
-455
| -3% | -$29.3K |
|
|
40
Walmart
WMT
$801B
| $1.08M | 0.37% |
+37,794
| New | +$1.08M |
|
|
KKR.PRA
41
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| $1.08M | 0.37% |
40,000
| – | – |
|
42
PayPal
PYPL
$65.2B
| $1.07M | 0.37% |
12,808
-356
| -3% | -$29.7K |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.37% |
5,539
+3,245
| +141% | +$624K |
|
44
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
$764M
| $1.06M | 0.36% |
40,000
| – | – |
|
|
45
Palo Alto Networks
PANW
$130B
| $1.05M | 0.36% |
+30,738
| New | +$1.05M |
|
46
Verizon
VZ
$187B
| $1.05M | 0.36% |
20,893
-14,885
| -42% | -$749K |
|
47
Union Pacific
UNP
$131B
| $1.04M | 0.36% |
7,360
-214
| -3% | -$30.3K |
|
48
Prudential Financial
PRU
$37.2B
| $1.04M | 0.36% |
11,122
-358
| -3% | -$33.5K |
|
49
Johnson & Johnson
JNJ
$430B
| $1.03M | 0.36% |
8,503
-541
| -6% | -$65.7K |
|
|
BBT.PRD.CL
50
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $1.03M | 0.35% |
40,000
| – | – |
|