CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.82%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
8
Closed
22
Top Buys
| 1 |
Exelon
EXC
|
$1.73M |
| 2 |
Micron Technology
MU
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.34M |
| 4 |
American Tower
AMT
|
$1.31M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.13M | 3.72% |
73,618
+482
| +0.7% | +$53.2K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $4.99M | 2.29% |
82,025
+12,974
| +19% | +$789K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.83M | 2.21% |
33,338
+922
| +3% | +$133K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 2.03% |
38,929
+1,205
| +3% | +$137K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.7% |
7,028
| – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.56M | 1.63% |
17,215
+6,728
| +64% | +$1.39M |
|
7
Bank of America
BAC
$376B
| $3.44M | 1.58% |
192,208
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.37M | 1.54% |
53,813
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $3.24M | 1.48% |
34,999
| – | – |
|
10
AT&T
T
$209B
| $3.21M | 1.47% |
95,644
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.09M | 1.42% |
66,545
| – | – |
|
12
Wells Fargo
WFC
$263B
| $2.99M | 1.37% |
54,479
| – | – |
|
13
GE Aerospace
GE
$292B
| $2.89M | 1.32% |
114,289
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.24% |
25,809
| – | – |
|
15
Procter & Gamble
PG
$368B
| $2.69M | 1.23% |
29,509
| – | – |
|
16
Home Depot
HD
$405B
| $2.52M | 1.15% |
24,010
+9,166
| +62% | +$962K |
|
17
Gilead Sciences
GILD
$140B
| $2.46M | 1.13% |
26,085
| – | – |
|
18
Pfizer
PFE
$141B
| $2.39M | 1.1% |
76,748
| – | – |
|
|
BCS.PRD.CL
19
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.35M | 1.08% |
90,000
| – | – |
|
20
Boeing
BA
$177B
| $2.04M | 0.93% |
15,679
| – | – |
|
21
American Electric Power
AEP
$59.4B
| $1.93M | 0.88% |
31,747
+16,078
| +103% | +$976K |
|
22
Citigroup
C
$178B
| $1.9M | 0.87% |
35,184
| – | – |
|
23
Coca-Cola
KO
$297B
| $1.88M | 0.86% |
44,494
+473
| +1% | +$20K |
|
24
PepsiCo
PEP
$204B
| $1.81M | 0.83% |
19,110
| – | – |
|
25
Visa
V
$683B
| $1.78M | 0.82% |
6,803
| – | – |
|