CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
224
New
84
Increased
13
Reduced
105
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 2 |
Seagate
STX
|
$2M |
| 3 |
AGN
Allergan plc
AGN
|
$1.24M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.18M |
| 5 |
Mastercard
MA
|
$1.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.69M |
| 4 |
Sherwin-Williams
SHW
|
$1.17M |
| 5 |
Oracle
ORCL
|
$1.16M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.44% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 6.39% | 73,811 +47,418 | +180% | +$8.92M |
|
2
Apple
AAPL
$3.45T
| $6.02M | 2.77% | 11,210 -255 | -2% | -$137K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.81M | 2.68% | 52,757 | – | – |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.54M | 2.55% | 40,264 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.3M | 2.44% | 78,903 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $3.68M | 1.7% | 37,690 -896 | -2% | -$87.5K |
|
7
AT&T
T
$209B
| $3.58M | 1.65% | 102,065 -2,125 | -2% | -$74.5K |
|
8
Bank of America
BAC
$376B
| $3.54M | 1.63% | 205,758 -4,462 | -2% | -$76.7K |
|
9
JPMorgan Chase
JPM
$829B
| $3.52M | 1.62% | 58,040 -1,418 | -2% | -$86.1K |
|
10
GE Aerospace
GE
$292B
| $3.16M | 1.45% | 122,020 -32,353 | -21% | -$838K |
|
11
Verizon
VZ
$186B
| $3.08M | 1.42% | 64,701 -1,198 | -2% | -$57K |
|
12
Wells Fargo
WFC
$263B
| $2.92M | 1.35% | 58,761 -1,437 | -2% | -$71.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.92M | 1.34% | 71,124 -1,526 | -2% | -$62.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.31% | 28,863 -669 | -2% | -$65.7K |
|
15
IBM
IBM
$227B
| $2.81M | 1.29% | 14,588 -167 | -1% | -$32.1K |
|
16
Pfizer
PFE
$141B
| $2.65M | 1.22% | 82,462 -1,921 | -2% | -$61.7K |
|
17
Procter & Gamble
PG
$368B
| $2.56M | 1.18% | 31,759 -752 | -2% | -$60.6K |
|
|
BCS.PRD.CL
18
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.34M | 1.08% | 90,000 | – | – |
|
19
Schlumberger
SLB
$55B
| $2.2M | 1.01% | 22,526 +2,462 | +12% | +$240K |
|
20
Halliburton
HAL
$19.4B
| $2.14M | 0.99% | 36,354 -832 | -2% | -$49K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.07M | 0.95% | 42,674 +23,473 | +122% | +$1.14M |
|
|
22
Seagate
STX
$35.6B
| $2M | 0.92% | +35,619 | New | +$2M |
|
23
Gilead Sciences
GILD
$140B
| $1.98M | 0.91% | 27,982 +11,383 | +69% | +$807K |
|
24
PepsiCo
PEP
$204B
| $1.71M | 0.79% | 20,530 -477 | -2% | -$39.8K |
|
25
Boeing
BA
$177B
| $1.69M | 0.78% | 13,446 -304 | -2% | -$38.1K |
|