CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+7.11%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$812K
Cap. Flow %
0.37%
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
15
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.6M
3
RTX icon
RTX Corp
RTX
$1.41M
4
SCHW icon
Charles Schwab
SCHW
$1.26M
5
UNH icon
UnitedHealth
UNH
$1.22M

Top Sells

1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$2.33M
2
PSX icon
Phillips 66
PSX
$1.64M
3
AXP icon
American Express
AXP
$1.13M
4
CMCSA icon
Comcast
CMCSA
$1.08M
5
T icon
AT&T
T
$995K

Sector Composition

1 Financials 15.64%
2 Healthcare 14.17%
3 Technology 10.51%
4 Industrials 9.12%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$71.8B
$1.16M 0.53%
8,328
– –
ITW icon
52
Illinois Tool Works
ITW
$77.1B
$1.11M 0.51%
12,013
– –
GD icon
53
General Dynamics
GD
$87.3B
$1.1M 0.5%
+7,995
New +$1.1M
NFLX icon
54
Netflix
NFLX
$513B
$1.07M 0.49%
+9,340
New +$1.07M
HSEA.CL
55
DELISTED
HSBC Holdings plc
HSEA.CL
$1.07M 0.49%
40,000
– –
SLB icon
56
Schlumberger
SLB
$55B
$1.07M 0.49%
15,276
– –
PYPL icon
57
PayPal
PYPL
$67.1B
$1.06M 0.49%
29,372
– –
USB icon
58
US Bancorp
USB
$76B
$1.06M 0.49%
24,893
– –
BBT.PRD.CL
59
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.06M 0.48%
40,000
– –
CSCO icon
60
Cisco
CSCO
$274B
$1.05M 0.48%
38,777
– –
PLD icon
61
Prologis
PLD
$106B
$1.04M 0.48%
24,265
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.04M 0.48%
23,161
– –
FDX icon
63
FedEx
FDX
$54.5B
$1.03M 0.47%
6,908
– –
PSA.PRU.CL
64
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.02M 0.47%
40,000
– –
LUV icon
65
Southwest Airlines
LUV
$17.3B
$1.01M 0.46%
23,539
– –
MMM icon
66
3M
MMM
$82.8B
$1.01M 0.46%
+6,677
New +$1.01M
CPRI icon
67
Capri Holdings
CPRI
$2.45B
$995K 0.46%
24,850
– –
CVS icon
68
CVS Health
CVS
$92.8B
$992K 0.45%
10,151
– –
NKE icon
69
Nike
NKE
$114B
$992K 0.45%
15,874
-10
-0.1% -$625
URI icon
70
United Rentals
URI
$61.5B
$992K 0.45%
13,678
+1,000
+8% +$72.5K
CWHO
71
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$980K 0.45%
40,000
– –
PEP icon
72
PepsiCo
PEP
$204B
$979K 0.45%
9,801
– –
TWX
73
DELISTED
Time Warner Inc
TWX
$970K 0.44%
14,993
– –
BLK icon
74
Blackrock
BLK
$175B
$946K 0.43%
2,779
– –
KR icon
75
Kroger
KR
$44.9B
$945K 0.43%
22,584
– –
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