CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.37%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
(+5.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
307
New
60
Increased
25
Reduced
19
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.08M |
| 3 |
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
|
$1.52M |
| 4 |
McKesson
MCK
|
$1.5M |
| 5 |
Visa
V
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 3 |
International Paper
IP
|
$1.36M |
| 4 |
Home Depot
HD
|
$1.3M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 10.91% |
| 4 | Industrials | 8.38% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 6.24% |
69,164
+51,949
| +302% | +$10.8M |
|
|
2
Apple
AAPL
$3.45T
| $7.15M | 3.1% |
57,418
-16,200
| -22% | -$2.02M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.16M | 2.67% |
95,929
+13,904
| +17% | +$892K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 2.55% |
38,615
+5,277
| +16% | +$802K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.25M | 2.28% |
44,504
+5,575
| +14% | +$658K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 1.68% |
7,028
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $3.53M | 1.53% |
86,809
+20,264
| +30% | +$824K |
|
8
JPMorgan Chase
JPM
$829B
| $3.26M | 1.42% |
53,813
| – | – |
|
9
AT&T
T
$209B
| $3.12M | 1.36% |
95,644
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.01M | 1.31% |
35,436
+437
| +1% | +$37.1K |
|
11
GE Aerospace
GE
$292B
| $2.86M | 1.24% |
115,117
+828
| +0.7% | +$20.5K |
|
12
Pfizer
PFE
$141B
| $2.67M | 1.16% |
76,748
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.14% |
26,004
+195
| +0.8% | +$19.6K |
|
14
Procter & Gamble
PG
$368B
| $2.42M | 1.05% |
29,509
| – | – |
|
15
Bank of America
BAC
$376B
| $2.41M | 1.05% |
156,511
-35,697
| -19% | -$549K |
|
|
BCS.PRD.CL
16
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.36M | 1.03% |
90,000
| – | – |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $2.08M | 0.9% |
+46,902
| New | +$2.08M |
|
18
Wells Fargo
WFC
$263B
| $1.98M | 0.86% |
36,420
-18,059
| -33% | -$982K |
|
19
Verizon
VZ
$186B
| $1.82M | 0.79% |
37,408
| – | – |
|
20
Coca-Cola
KO
$297B
| $1.8M | 0.78% |
44,494
| – | – |
|
21
Amgen
AMGN
$155B
| $1.79M | 0.78% |
11,185
| – | – |
|
|
22
Visa
V
$683B
| $1.78M | 0.77% |
27,212
+20,409
| +300% | +$1.34M |
|
23
Phillips 66
PSX
$54B
| $1.74M | 0.76% |
22,189
+6,492
| +41% | +$510K |
|
24
Gilead Sciences
GILD
$140B
| $1.71M | 0.74% |
17,391
-8,694
| -33% | -$853K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.67M | 0.72% |
5,602
| – | – |
|