CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$199M
AUM Growth
+$199M
(-8.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
230
New
23
Increased
9
Reduced
144
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$6.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 3 |
Amazon
AMZN
|
$1.31M |
| 4 |
Kinder Morgan
KMI
|
$1.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 2 |
APA Corp
APA
|
$1.61M |
| 3 |
IBM
IBM
|
$1.33M |
| 4 |
AutoNation
AN
|
$1.15M |
| 5 |
HES
Hess
HES
|
$1.14M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.28% |
| 4 | Energy | 10.81% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.1M | 3.57% |
76,426
+65,216
| +582% | +$6.06M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.8M | 2.41% |
42,839
-9,918
| -19% | -$1.11M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $4.72M | 2.37% |
69,051
-9,852
| -12% | -$674K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.64M | 2.33% |
32,416
-7,848
| -19% | -$1.12M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 2.16% |
+7,408
| New | +$4.3M |
|
6
Exxon Mobil
XOM
$487B
| $3.69M | 1.85% |
36,656
-1,034
| -3% | -$104K |
|
7
AT&T
T
$209B
| $3.52M | 1.77% |
99,572
-2,493
| -2% | -$88.2K |
|
8
JPMorgan Chase
JPM
$829B
| $3.25M | 1.63% |
56,435
-1,605
| -3% | -$92.5K |
|
9
GE Aerospace
GE
$292B
| $3.13M | 1.57% |
119,103
-2,917
| -2% | -$76.7K |
|
10
Bank of America
BAC
$376B
| $3.08M | 1.55% |
200,455
-5,303
| -3% | -$81.5K |
|
11
Verizon
VZ
$186B
| $3.08M | 1.55% |
62,897
-1,804
| -3% | -$88.3K |
|
12
Wells Fargo
WFC
$263B
| $3M | 1.51% |
57,136
-1,625
| -3% | -$85.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.48% |
28,096
-767
| -3% | -$80.2K |
|
14
Microsoft
MSFT
$3.77T
| $2.89M | 1.45% |
69,365
-1,759
| -2% | -$73.4K |
|
15
Halliburton
HAL
$19.4B
| $2.51M | 1.26% |
35,392
-962
| -3% | -$68.3K |
|
16
Procter & Gamble
PG
$368B
| $2.43M | 1.22% |
30,899
-860
| -3% | -$67.6K |
|
17
Pfizer
PFE
$141B
| $2.38M | 1.2% |
80,298
-2,164
| -3% | -$64.2K |
|
|
BCS.PRD.CL
18
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.33M | 1.17% |
90,000
| – | – |
|
19
Gilead Sciences
GILD
$140B
| $2.26M | 1.13% |
27,261
-721
| -3% | -$59.8K |
|
20
Schlumberger
SLB
$55B
| $2.14M | 1.08% |
18,179
-4,347
| -19% | -$513K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.14M | 1.07% |
41,537
-1,137
| -3% | -$58.5K |
|
22
Seagate
STX
$35.6B
| $1.97M | 0.99% |
34,687
-932
| -3% | -$53K |
|
23
PepsiCo
PEP
$204B
| $1.79M | 0.9% |
19,993
-537
| -3% | -$48K |
|
24
Citigroup
C
$178B
| $1.76M | 0.88% |
37,316
+7,825
| +27% | +$369K |
|
25
Comcast
CMCSA
$125B
| $1.73M | 0.87% |
32,271
-851
| -3% | -$45.7K |
|