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
(+5.3%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
15
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 3 |
RTX Corp
RTX
|
$1.41M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Top Sells
| 1 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$2.33M |
| 2 |
Phillips 66
PSX
|
$1.64M |
| 3 |
American Express
AXP
|
$1.13M |
| 4 |
Comcast
CMCSA
|
$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $754K | 0.35% |
+3,994
| New | +$754K |
|
102
PNC Financial Services
PNC
$81.7B
| $753K | 0.34% |
7,897
| – | – |
|
103
Qualcomm
QCOM
$173B
| $745K | 0.34% |
14,914
| – | – |
|
104
Southern Company
SO
$102B
| $737K | 0.34% |
15,754
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.34% |
8,628
| – | – |
|
106
Thermo Fisher Scientific
TMO
$186B
| $731K | 0.33% |
5,153
| – | – |
|
107
Duke Energy
DUK
$95.3B
| $727K | 0.33% |
10,184
| – | – |
|
108
Biogen
BIIB
$19.4B
| $725K | 0.33% |
2,366
| – | – |
|
109
AbbVie
ABBV
$372B
| $722K | 0.33% |
12,195
| – | – |
|
110
Walt Disney
DIS
$213B
| $715K | 0.33% |
6,806
| – | – |
|
111
Whirlpool
WHR
$5.21B
| $707K | 0.32% |
4,815
| – | – |
|
112
Philip Morris
PM
$260B
| $700K | 0.32% |
7,968
-7,976
| -50% | -$701K |
|
113
Union Pacific
UNP
$133B
| $696K | 0.32% |
8,896
-8,568
| -49% | -$670K |
|
114
Freeport-McMoran
FCX
$63.7B
| $694K | 0.32% |
102,474
| – | – |
|
115
EOG Resources
EOG
$68.2B
| $689K | 0.32% |
9,734
-1,631
| -14% | -$115K |
|
116
Capital One
COF
$145B
| $684K | 0.31% |
9,482
| – | – |
|
117
Oneok
OKE
$48.1B
| $666K | 0.31% |
27,013
| – | – |
|
118
Exelon
EXC
$44.1B
| $658K | 0.3% |
23,698
| – | – |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $649K | 0.3% |
5,155
-5,165
| -50% | -$650K |
|
120
Becton Dickinson
BDX
$55.3B
| $646K | 0.3% |
4,193
| – | – |
|
121
Micron Technology
MU
$133B
| $637K | 0.29% |
44,994
| – | – |
|
122
VF Corp
VFC
$5.91B
| $632K | 0.29% |
10,145
| – | – |
|
123
Kraft Heinz
KHC
$33.1B
| $618K | 0.28% |
+8,493
| New | +$618K |
|
124
Halliburton
HAL
$19.4B
| $613K | 0.28% |
18,006
| – | – |
|
125
Seagate
STX
$35.6B
| $609K | 0.28% |
16,599
| – | – |
|