CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.8%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$197M
AUM Growth
+$197M
(-1.2%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
221
New
42
Increased
33
Reduced
120
Closed
21
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.31M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 5 |
Cognizant
CTSH
|
$1.08M |
Top Sells
| 1 |
Eaton
ETN
|
$1.38M |
| 2 |
Eastman Chemical
EMN
|
$1.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.25M |
| 4 |
Halliburton
HAL
|
$1.19M |
| 5 |
Goodyear
GT
|
$1.05M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.43% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.37M | 3.75% | 73,136 -3,290 | -4% | -$331K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.43M | 2.25% | 32,416 | – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $4.43M | 2.25% | 69,051 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 2.08% | 7,028 -380 | -5% | -$221K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 2% | 37,724 -5,115 | -12% | -$534K |
|
6
AT&T
T
$209B
| $3.37M | 1.71% | 95,644 -3,928 | -4% | -$138K |
|
7
Exxon Mobil
XOM
$487B
| $3.29M | 1.67% | 34,999 -1,657 | -5% | -$156K |
|
8
Bank of America
BAC
$376B
| $3.28M | 1.67% | 192,208 -8,247 | -4% | -$141K |
|
9
JPMorgan Chase
JPM
$829B
| $3.24M | 1.65% | 53,813 -2,622 | -5% | -$158K |
|
10
Microsoft
MSFT
$3.77T
| $3.09M | 1.57% | 66,545 -2,820 | -4% | -$131K |
|
11
Verizon
VZ
$186B
| $3.03M | 1.54% | 60,697 -2,200 | -3% | -$110K |
|
12
GE Aerospace
GE
$292B
| $2.93M | 1.49% | 114,289 -4,814 | -4% | -$123K |
|
13
Wells Fargo
WFC
$263B
| $2.83M | 1.44% | 54,479 -2,657 | -5% | -$138K |
|
14
Gilead Sciences
GILD
$140B
| $2.78M | 1.41% | 26,085 -1,176 | -4% | -$125K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.4% | 25,809 -2,287 | -8% | -$244K |
|
16
Procter & Gamble
PG
$368B
| $2.47M | 1.26% | 29,509 -1,390 | -4% | -$116K |
|
|
BCS.PRD.CL
17
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.34M | 1.19% | 90,000 | – | – |
|
18
Pfizer
PFE
$141B
| $2.27M | 1.15% | 76,748 -3,550 | -4% | -$105K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.08M | 1.06% | 39,692 -1,845 | -4% | -$96.7K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 1.06% | 10,487 +2,090 | +25% | +$414K |
|
21
Boeing
BA
$177B
| $2M | 1.02% | 15,679 +2,591 | +20% | +$330K |
|
22
Coca-Cola
KO
$297B
| $1.88M | 0.95% | 44,021 +8,614 | +24% | +$367K |
|
23
Citigroup
C
$178B
| $1.82M | 0.93% | 35,184 -2,132 | -6% | -$110K |
|
24
PepsiCo
PEP
$204B
| $1.78M | 0.9% | 19,110 -883 | -4% | -$82.2K |
|
25
Schlumberger
SLB
$55B
| $1.64M | 0.83% | 16,141 -2,038 | -11% | -$207K |
|