CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-7.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$207M
AUM Growth
+$207M
(-8.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
95
Reduced
8
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 2 |
JWN
Nordstrom
JWN
|
$1.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 4 |
Cigna
CI
|
$1.2M |
| 5 |
PayPal
PYPL
|
$912K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.32M |
| 5 |
IBM
IBM
|
$1.12M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 10.37% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 4.87% | 52,374 -9,416 | -15% | -$1.81M |
|
2
Apple
AAPL
$3.45T
| $6.44M | 3.11% | 58,390 | – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.58M | 2.69% | 97,259 +1,330 | +1% | +$76.2K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.35M | 2.58% | 39,165 +550 | +1% | +$75.1K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.82M | 2.32% | 45,204 +700 | +2% | +$74.6K |
|
6
JPMorgan Chase
JPM
$829B
| $3.3M | 1.59% | 54,195 | – | – |
|
7
AT&T
T
$209B
| $3.15M | 1.52% | 96,525 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.92M | 1.41% | 65,978 | – | – |
|
9
GE Aerospace
GE
$292B
| $2.9M | 1.4% | 115,117 | – | – |
|
10
Bank of America
BAC
$376B
| $2.46M | 1.19% | 157,750 | – | – |
|
11
Pfizer
PFE
$141B
| $2.43M | 1.17% | 77,312 | – | – |
|
12
Amazon
AMZN
$2.44T
| $2.4M | 1.16% | 4,679 +713 | +18% | +$365K |
|
|
BCS.PRD.CL
13
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.33M | 1.12% | 90,000 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.07% | 3,479 -3,523 | -50% | -$2.25M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.03% | +3,524 | New | +$2.14M |
|
16
Procter & Gamble
PG
$368B
| $2.12M | 1.02% | 29,509 | – | – |
|
17
Citigroup
C
$178B
| $1.99M | 0.96% | 40,093 +13,556 | +51% | +$673K |
|
18
Nike
NKE
$114B
| $1.95M | 0.94% | 15,884 | – | – |
|
19
Visa
V
$683B
| $1.89M | 0.91% | 27,079 | – | – |
|
20
Wells Fargo
WFC
$263B
| $1.87M | 0.9% | 36,420 | – | – |
|
21
Coca-Cola
KO
$297B
| $1.79M | 0.86% | 44,508 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $1.72M | 0.83% | 17,518 +215 | +1% | +$21.1K |
|
23
Phillips 66
PSX
$54B
| $1.64M | 0.79% | 21,321 | – | – |
|
24
Booking.com
BKNG
$181B
| $1.62M | 0.78% | 1,310 | – | – |
|
25
Verizon
VZ
$186B
| $1.62M | 0.78% | 37,185 | – | – |
|