CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.58%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
McKesson
MCK
|
$1.3M |
| 3 |
Illinois Tool Works
ITW
|
$1.11M |
| 4 |
Capri Holdings
CPRI
|
$995K |
| 5 |
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
|
$980K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.PRW
51
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $1.04M | 0.45% |
+40,000
| New | +$1.04M |
|
52
Elevance Health
ELV
$71.8B
| $1.03M | 0.45% |
7,436
-892
| -11% | -$124K |
|
53
PayPal
PYPL
$67.1B
| $1.02M | 0.44% |
26,347
-3,025
| -10% | -$117K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.44% |
+12,840
| New | +$1.01M |
|
|
KKR.PRA
55
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| $1.01M | 0.44% |
+40,000
| New | +$1.01M |
|
|
EQCO.CL
56
DELISTED
Equity Commonwealth
EQCO.CL
| $1M | 0.44% |
+40,000
| New | +$1M |
|
57
FedEx
FDX
$54.5B
| $992K | 0.43% |
6,097
-811
| -12% | -$132K |
|
58
Prologis
PLD
$106B
| $991K | 0.43% |
22,431
-1,834
| -8% | -$81K |
|
59
3M
MMM
$82.8B
| $990K | 0.43% |
5,943
-734
| -11% | -$122K |
|
60
MetLife
MET
$54.1B
| $987K | 0.43% |
22,461
-3,213
| -13% | -$141K |
|
61
Schlumberger
SLB
$55B
| $983K | 0.43% |
13,334
-1,942
| -13% | -$143K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $983K | 0.43% |
13,543
-1,450
| -10% | -$105K |
|
63
CVS Health
CVS
$92.8B
| $977K | 0.43% |
9,419
-732
| -7% | -$75.9K |
|
64
Goldman Sachs
GS
$226B
| $951K | 0.41% |
6,056
-819
| -12% | -$129K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $951K | 0.41% |
16,618
-2,298
| -12% | -$132K |
|
66
General Dynamics
GD
$87.3B
| $949K | 0.41% |
7,223
-772
| -10% | -$101K |
|
67
Southwest Airlines
LUV
$17.3B
| $941K | 0.41% |
21,011
-2,528
| -11% | -$113K |
|
68
Boeing
BA
$177B
| $938K | 0.41% |
7,389
-860
| -10% | -$109K |
|
69
Charles Schwab
SCHW
$174B
| $936K | 0.41% |
33,406
-4,772
| -12% | -$134K |
|
70
Cisco
CSCO
$274B
| $929K | 0.4% |
32,634
-6,143
| -16% | -$175K |
|
71
US Bancorp
USB
$76B
| $896K | 0.39% |
22,083
-2,810
| -11% | -$114K |
|
72
TJX Companies
TJX
$152B
| $880K | 0.38% |
11,228
-1,343
| -11% | -$105K |
|
73
Nike
NKE
$114B
| $868K | 0.38% |
14,124
-1,750
| -11% | -$108K |
|
74
Netflix
NFLX
$513B
| $849K | 0.37% |
8,306
-1,034
| -11% | -$106K |
|
75
Blackrock
BLK
$175B
| $838K | 0.37% |
2,462
-317
| -11% | -$108K |
|