CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+6.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$169M
AUM Growth
+$169M
(+0.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
148
New
16
Increased
10
Reduced
19
Closed
15
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.35M |
| 3 |
AET
Aetna Inc
AET
|
$1.08M |
| 4 |
Sherwin-Williams
SHW
|
$1.07M |
| 5 |
Dollar General
DG
|
$985K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.25M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$968K |
| 5 |
UnitedHealth
UNH
|
$942K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.3% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.46M | 3.24% |
32,342
-40,448
| -56% | -$6.83M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.25M | 3.11% |
52,618
-4,580
| -8% | -$457K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.98M | 2.95% |
40,150
-3,633
| -8% | -$451K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.98M | 2.95% |
77,980
| – | – |
|
5
Apple
AAPL
$3.45T
| $4.4M | 2.61% |
9,235
+72
| +0.8% | +$34.3K |
|
6
Exxon Mobil
XOM
$487B
| $3.28M | 1.94% |
38,081
-1,400
| -4% | -$120K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 1.84% |
3,555
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.96M | 1.75% |
89,038
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.85M | 1.69% |
55,178
| – | – |
|
10
GE Aerospace
GE
$292B
| $2.8M | 1.66% |
117,262
| – | – |
|
11
Chevron
CVX
$324B
| $2.72M | 1.61% |
22,408
| – | – |
|
12
Bank of America
BAC
$376B
| $2.72M | 1.61% |
196,880
| – | – |
|
13
IBM
IBM
$227B
| $2.54M | 1.51% |
13,735
| – | – |
|
14
AT&T
T
$209B
| $2.53M | 1.5% |
74,672
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.41% |
27,552
| – | – |
|
16
Wells Fargo
WFC
$263B
| $2.32M | 1.37% |
56,018
| – | – |
|
|
BCS.PRD.CL
17
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.29M | 1.36% |
90,000
| – | – |
|
18
Procter & Gamble
PG
$368B
| $2.28M | 1.35% |
30,101
-945
| -3% | -$71.4K |
|
19
Pfizer
PFE
$141B
| $2.26M | 1.34% |
78,563
| – | – |
|
20
Citigroup
C
$178B
| $2.18M | 1.29% |
44,833
+14,043
| +46% | +$681K |
|
21
Verizon
VZ
$186B
| $2.11M | 1.25% |
45,206
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $1.94M | 1.15% |
30,898
| – | – |
|
23
Oracle
ORCL
$635B
| $1.72M | 1.02% |
51,691
+560
| +1% | +$18.6K |
|
24
Halliburton
HAL
$19.4B
| $1.66M | 0.98% |
34,546
| – | – |
|
25
Schlumberger
SLB
$55B
| $1.66M | 0.98% |
18,814
| – | – |
|