CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+10.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$196M
AUM Growth
+$196M
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
148
New
15
Increased
113
Reduced
9
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
HES
Hess
HES
|
$1.17M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 4 |
AutoNation
AN
|
$1.1M |
| 5 |
Flowserve
FLS
|
$1.06M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 3 |
Gilead Sciences
GILD
|
$1.07M |
| 4 |
Johnson Controls International
JCI
|
$1.05M |
| 5 |
Chevron
CVX
|
$986K |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 10.88% |
| 3 | Energy | 10.75% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.43M | 3.28% | 11,465 +2,230 | +24% | +$1.25M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.76M | 2.94% | 52,757 +139 | +0.3% | +$15.2K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.39M | 2.75% | 40,264 +114 | +0.3% | +$15.3K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.29M | 2.7% | 78,903 +923 | +1% | +$61.9K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.9M | 2.5% | 26,393 -5,949 | -18% | -$1.1M |
|
6
GE Aerospace
GE
$292B
| $4.33M | 2.21% | 154,373 +37,111 | +32% | +$1.04M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 2.19% | 3,835 +280 | +8% | +$314K |
|
8
Exxon Mobil
XOM
$487B
| $3.91M | 1.99% | 38,586 +505 | +1% | +$51.1K |
|
9
AT&T
T
$209B
| $3.66M | 1.87% | 104,190 +29,518 | +40% | +$1.04M |
|
10
JPMorgan Chase
JPM
$829B
| $3.48M | 1.77% | 59,458 +4,280 | +8% | +$250K |
|
11
Bank of America
BAC
$376B
| $3.27M | 1.67% | 210,220 +13,340 | +7% | +$208K |
|
12
Verizon
VZ
$186B
| $3.24M | 1.65% | 65,899 +20,693 | +46% | +$1.02M |
|
13
IBM
IBM
$227B
| $2.77M | 1.41% | 14,755 +1,020 | +7% | +$191K |
|
14
Wells Fargo
WFC
$263B
| $2.73M | 1.39% | 60,198 +4,180 | +7% | +$190K |
|
15
Microsoft
MSFT
$3.77T
| $2.72M | 1.39% | 72,650 -16,388 | -18% | -$613K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.38% | 29,532 +1,980 | +7% | +$181K |
|
17
Procter & Gamble
PG
$368B
| $2.65M | 1.35% | 32,511 +2,410 | +8% | +$196K |
|
18
Pfizer
PFE
$141B
| $2.59M | 1.32% | 84,383 +5,820 | +7% | +$178K |
|
19
Citigroup
C
$178B
| $2.52M | 1.28% | 48,343 +3,510 | +8% | +$183K |
|
|
BCS.PRD.CL
20
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.28M | 1.16% | 90,000 | – | – |
|
21
Oracle
ORCL
$635B
| $2.12M | 1.08% | 55,471 +3,780 | +7% | +$145K |
|
|
22
Flowserve
FLS
$7.02B
| $1.98M | 1.01% | 25,056 +13,479 | +116% | +$1.06M |
|
23
Halliburton
HAL
$19.4B
| $1.89M | 0.96% | 37,186 +2,640 | +8% | +$134K |
|
24
Boeing
BA
$177B
| $1.88M | 0.96% | 13,750 +960 | +8% | +$131K |
|
|
25
Chevron
CVX
$324B
| $1.81M | 0.92% | 14,509 -7,899 | -35% | -$986K |
|