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
Cap. Flow
-$11.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.25%
Holding
372
New
46
Increased
34
Reduced
138
Closed
36

Top Buys

1
BA icon
Boeing
BA
$1.18M
2
WMT icon
Walmart
WMT
$1.08M
3
PANW icon
Palo Alto Networks
PANW
$1.05M
4
ADBE icon
Adobe
ADBE
$799K
5
SYF icon
Synchrony
SYF
$763K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.83M
3
KR icon
Kroger
KR
$1.06M
4
META icon
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
CSCO icon
51
Cisco
CSCO
$269B
$1.03M 0.35%
23,822
-554
-2% -$23.8K
XRAY icon
52
Dentsply Sirona
XRAY
$2.86B
$1.01M 0.35%
23,170
+7,399
+47% +$324K
WFC.PRW
53
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.01M 0.35%
40,000
– –
PSA.PRU.CL
54
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.01M 0.35%
40,000
– –
BKNG icon
55
Booking.com
BKNG
$181B
$1.01M 0.35%
498
-14
-3% -$28.4K
HON icon
56
Honeywell
HON
$137B
$992K 0.34%
7,186
+3,105
+76% +$429K
MRK icon
57
Merck
MRK
$210B
$991K 0.34%
17,118
-458
-3% -$26.5K
AYI icon
58
Acuity Brands
AYI
$10.4B
$989K 0.34%
8,536
+2,894
+51% +$335K
WHR icon
59
Whirlpool
WHR
$5.14B
$988K 0.34%
6,759
-2,628
-28% -$384K
GILD icon
60
Gilead Sciences
GILD
$140B
$983K 0.34%
13,883
-391
-3% -$27.7K
CRM icon
61
Salesforce
CRM
$233B
$982K 0.34%
7,197
-180
-2% -$24.6K
FDX icon
62
FedEx
FDX
$53.2B
$976K 0.34%
4,299
-124
-3% -$28.2K
ELC
63
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$228M
$975K 0.34%
40,000
– –
GD icon
64
General Dynamics
GD
$86.7B
$971K 0.34%
5,210
-142
-3% -$26.5K
PSA.PRE
65
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$970K 0.33%
40,000
– –
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$964K 0.33%
19,398
-550
-3% -$27.3K
PEP icon
67
PepsiCo
PEP
$201B
$963K 0.33%
8,850
-6,335
-42% -$689K
PG icon
68
Procter & Gamble
PG
$373B
$960K 0.33%
12,300
-372
-3% -$29K
GS icon
69
Goldman Sachs
GS
$227B
$955K 0.33%
4,328
-134
-3% -$29.6K
PSB.PRX
70
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$952K 0.33%
40,000
– –
T icon
71
AT&T
T
$212B
$951K 0.33%
39,233
+65
+0.2% +$1.58K
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$937K 0.32%
16,930
+10,575
+166% +$585K
GE icon
73
GE Aerospace
GE
$299B
$929K 0.32%
14,236
-312
-2% -$20.4K
CMCSA icon
74
Comcast
CMCSA
$125B
$928K 0.32%
28,293
-779
-3% -$25.6K
COF icon
75
Capital One
COF
$145B
$928K 0.32%
10,096
-312
-3% -$28.7K
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