CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.99%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.47M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $820K | 0.49% |
+23,925
| New | +$820K |
|
77
AbbVie
ABBV
$372B
| $817K | 0.48% |
+19,775
| New | +$817K |
|
78
RTX Corp
RTX
$212B
| $816K | 0.48% |
+8,781
| New | +$816K |
|
|
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
| $790K | 0.47% |
+23,386
| New | +$790K |
|
80
Elevance Health
ELV
$71.8B
| $787K | 0.47% |
+9,622
| New | +$787K |
|
81
United Parcel Service
UPS
$74.1B
| $787K | 0.47% |
+9,101
| New | +$787K |
|
82
Ford
F
$46.8B
| $780K | 0.46% |
+50,442
| New | +$780K |
|
83
News Corp Class A
NWSA
$16.6B
| $775K | 0.46% |
+23,801
| New | +$775K |
|
84
NOV
NOV
$4.94B
| $773K | 0.46% |
+11,220
| New | +$773K |
|
85
American International
AIG
$45.1B
| $769K | 0.46% |
+17,210
| New | +$769K |
|
86
EOG Resources
EOG
$68.2B
| $764K | 0.45% |
+5,803
| New | +$764K |
|
87
Simon Property Group
SPG
$59B
| $747K | 0.44% |
+4,732
| New | +$747K |
|
88
Costco
COST
$418B
| $739K | 0.44% |
+6,684
| New | +$739K |
|
89
Macy's
M
$3.59B
| $727K | 0.43% |
+15,138
| New | +$727K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $725K | 0.43% |
+10,664
| New | +$725K |
|
91
American Electric Power
AEP
$59.4B
| $715K | 0.42% |
+15,963
| New | +$715K |
|
92
FedEx
FDX
$54.5B
| $710K | 0.42% |
+7,204
| New | +$710K |
|
93
General Motors
GM
$55.8B
| $710K | 0.42% |
+21,306
| New | +$710K |
|
94
3M
MMM
$82.8B
| $707K | 0.42% |
+6,463
| New | +$707K |
|
95
Southern Company
SO
$102B
| $706K | 0.42% |
+16,003
| New | +$706K |
|
96
TJX Companies
TJX
$152B
| $705K | 0.42% |
+14,084
| New | +$705K |
|
97
Abbott
ABT
$231B
| $699K | 0.41% |
+20,035
| New | +$699K |
|
98
Mondelez International
MDLZ
$79.5B
| $688K | 0.41% |
+24,114
| New | +$688K |
|
99
Weyerhaeuser
WY
$18.7B
| $681K | 0.4% |
+23,904
| New | +$681K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $681K | 0.4% |
+8,813
| New | +$681K |
|