CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$241M
AUM Growth
+$241M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Prologis
PLD
|
$991K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKR.PRA
51
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| $1.07M | 0.44% |
40,000
| – | – |
|
|
WFC.PRW
52
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $1.06M | 0.44% |
40,000
| – | – |
|
|
PSA.PRU.CL
53
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| $1.06M | 0.44% |
40,000
| – | – |
|
|
EQCO.CL
54
DELISTED
Equity Commonwealth
EQCO.CL
| $1.03M | 0.43% |
40,000
| – | – |
|
55
Schlumberger
SLB
$55B
| $1.01M | 0.42% |
12,744
-590
| -4% | -$46.7K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.42% |
13,683
+140
| +1% | +$10.3K |
|
57
3M
MMM
$82.8B
| $997K | 0.41% |
5,693
-250
| -4% | -$43.8K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $984K | 0.41% |
12,290
-550
| -4% | -$44K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $977K | 0.4% |
15,083
-1,590
| -10% | -$103K |
|
60
Elevance Health
ELV
$71.8B
| $975K | 0.4% |
7,426
-10
| -0.1% | -$1.31K |
|
61
Cigna
CI
$80.3B
| $967K | 0.4% |
7,557
-340
| -4% | -$43.5K |
|
62
General Dynamics
GD
$87.3B
| $965K | 0.4% |
6,933
-290
| -4% | -$40.4K |
|
63
Biogen
BIIB
$19.4B
| $935K | 0.39% |
3,868
+1,717
| +80% | +$415K |
|
64
Boeing
BA
$177B
| $922K | 0.38% |
7,099
-290
| -4% | -$37.7K |
|
65
American Airlines Group
AAL
$8.82B
| $912K | 0.38% |
+32,211
| New | +$912K |
|
66
Cisco
CSCO
$274B
| $904K | 0.37% |
31,494
-1,140
| -3% | -$32.7K |
|
67
General Motors
GM
$55.8B
| $893K | 0.37% |
31,541
-1,500
| -5% | -$42.5K |
|
68
FedEx
FDX
$54.5B
| $887K | 0.37% |
5,847
-250
| -4% | -$37.9K |
|
69
CVS Health
CVS
$92.8B
| $867K | 0.36% |
9,059
-360
| -4% | -$34.5K |
|
70
Goldman Sachs
GS
$226B
| $860K | 0.36% |
5,786
-270
| -4% | -$40.1K |
|
71
MetLife
MET
$54.1B
| $857K | 0.36% |
21,511
-950
| -4% | -$37.8K |
|
72
US Bancorp
USB
$76B
| $851K | 0.35% |
21,113
-970
| -4% | -$39.1K |
|
73
Mondelez International
MDLZ
$79.5B
| $841K | 0.35% |
18,477
-850
| -4% | -$38.7K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $834K | 0.35% |
6,393
-290
| -4% | -$37.8K |
|
75
TJX Companies
TJX
$152B
| $830K | 0.34% |
10,748
-480
| -4% | -$37.1K |
|