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 | |
|---|---|---|---|---|---|---|
|
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $249K | 0.15% |
+16,997
| New | +$249K |
|
|
SUSQ
127
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $242K | 0.14% |
+18,865
| New | +$242K |
|
128
Merck
MRK
$210B
| $232K | 0.14% |
+5,001
| New | +$232K |
|
|
NE
129
DELISTED
Noble Corporation
NE
| $201K | 0.12% |
+5,350
| New | +$201K |
|
130
LXP Industrial Trust
LXP
$2.69B
| $147K | 0.09% |
+12,574
| New | +$147K |
|
|
PVA
131
DELISTED
PENN VIRGINIA CORP
PVA
| $68K | 0.04% |
+14,485
| New | +$68K |
|
132
Nokia
NOK
$23.1B
| $55K | 0.03% |
+14,710
| New | +$55K |
|