CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-0.02%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$228M
AUM Growth
+$228M
(-1.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.09M |
| 2 |
Oneok
OKE
|
$1.07M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.05M |
| 5 |
STJ
St Jude Medical
STJ
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.13M |
| 3 |
Intercontinental Exchange
ICE
|
$1.07M |
| 4 |
Cigna
CI
|
$924K |
| 5 |
Microsoft
MSFT
|
$920K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 5.63% | 61,790 -7,374 | -11% | -$1.53M |
|
2
Apple
AAPL
$3.45T
| $7.32M | 3.22% | 58,390 +972 | +2% | +$122K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.09M | 2.68% | 95,929 | – | – |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.79M | 2.54% | 38,615 | – | – |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.25M | 2.31% | 44,504 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 1.63% | 7,002 -26 | -0.4% | -$13.8K |
|
7
JPMorgan Chase
JPM
$829B
| $3.67M | 1.61% | 54,195 +382 | +0.7% | +$25.9K |
|
8
AT&T
T
$209B
| $3.43M | 1.51% | 96,525 +881 | +0.9% | +$31.3K |
|
9
GE Aerospace
GE
$292B
| $3.06M | 1.34% | 115,117 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $2.95M | 1.3% | 35,436 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $2.91M | 1.28% | 65,978 -20,831 | -24% | -$920K |
|
12
Bank of America
BAC
$376B
| $2.69M | 1.18% | 157,750 +1,239 | +0.8% | +$21.1K |
|
13
Pfizer
PFE
$141B
| $2.59M | 1.14% | 77,312 +564 | +0.7% | +$18.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.11% | 26,004 | – | – |
|
|
BCS.PRD.CL
15
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.34M | 1.03% | 90,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $2.31M | 1.01% | 29,509 | – | – |
|
17
Wells Fargo
WFC
$263B
| $2.05M | 0.9% | 36,420 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $2.03M | 0.89% | 17,303 -88 | -0.5% | -$10.3K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $1.87M | 0.82% | 47,627 +725 | +2% | +$28.5K |
|
20
Visa
V
$683B
| $1.82M | 0.8% | 27,079 -133 | -0.5% | -$8.93K |
|
21
Coca-Cola
KO
$297B
| $1.75M | 0.77% | 44,508 +14 | +0% | +$549 |
|
22
Verizon
VZ
$186B
| $1.73M | 0.76% | 37,185 -223 | -0.6% | -$10.4K |
|
23
Amazon
AMZN
$2.44T
| $1.72M | 0.76% | 3,966 -27 | -0.7% | -$11.7K |
|
24
Phillips 66
PSX
$54B
| $1.72M | 0.75% | 21,321 -868 | -4% | -$69.9K |
|
25
Nike
NKE
$114B
| $1.72M | 0.75% | 15,884 -71 | -0.4% | -$7.67K |
|