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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 6.95% |
+72,790
| New | +$11.7M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.17M | 3.07% |
+57,198
| New | +$5.17M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.06M | 3% |
+43,783
| New | +$5.06M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.47M | 2.65% |
+77,980
| New | +$4.47M |
|
|
5
Apple
AAPL
$3.45T
| $3.63M | 2.16% |
+9,163
| New | +$3.63M |
|
6
Exxon Mobil
XOM
$487B
| $3.57M | 2.12% |
+39,481
| New | +$3.57M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 1.86% |
+3,555
| New | +$3.13M |
|
8
Microsoft
MSFT
$3.77T
| $3.08M | 1.83% |
+89,038
| New | +$3.08M |
|
9
JPMorgan Chase
JPM
$829B
| $2.91M | 1.73% |
+55,178
| New | +$2.91M |
|
10
GE Aerospace
GE
$292B
| $2.72M | 1.61% |
+117,262
| New | +$2.72M |
|
11
Chevron
CVX
$324B
| $2.65M | 1.57% |
+22,408
| New | +$2.65M |
|
12
AT&T
T
$209B
| $2.64M | 1.57% |
+74,672
| New | +$2.64M |
|
13
IBM
IBM
$227B
| $2.63M | 1.56% |
+13,735
| New | +$2.63M |
|
14
Bank of America
BAC
$376B
| $2.53M | 1.5% |
+196,880
| New | +$2.53M |
|
15
Procter & Gamble
PG
$368B
| $2.39M | 1.42% |
+31,046
| New | +$2.39M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.4% |
+27,552
| New | +$2.37M |
|
17
Wells Fargo
WFC
$263B
| $2.31M | 1.37% |
+56,018
| New | +$2.31M |
|
|
BCS.PRD.CL
18
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.28M | 1.35% |
+90,000
| New | +$2.28M |
|
19
Verizon
VZ
$186B
| $2.28M | 1.35% |
+45,206
| New | +$2.28M |
|
20
Pfizer
PFE
$141B
| $2.2M | 1.31% |
+78,563
| New | +$2.2M |
|
21
Intel
INTC
$107B
| $1.89M | 1.12% |
+78,183
| New | +$1.89M |
|
22
Qualcomm
QCOM
$173B
| $1.84M | 1.09% |
+30,087
| New | +$1.84M |
|
23
PepsiCo
PEP
$204B
| $1.6M | 0.95% |
+19,497
| New | +$1.6M |
|
24
Gilead Sciences
GILD
$140B
| $1.58M | 0.94% |
+30,898
| New | +$1.58M |
|
25
Oracle
ORCL
$635B
| $1.57M | 0.93% |
+51,131
| New | +$1.57M |
|