CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+7.11%
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
(+5.3%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
15
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.6M |
| 3 |
RTX Corp
RTX
|
$1.41M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Top Sells
| 1 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$2.33M |
| 2 |
Phillips 66
PSX
|
$1.64M |
| 3 |
American Express
AXP
|
$1.13M |
| 4 |
Comcast
CMCSA
|
$1.08M |
| 5 |
AT&T
T
|
$995K |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 14.17% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 5.67% |
60,377
+8,003
| +15% | +$1.64M |
|
2
Apple
AAPL
$3.45T
| $6.15M | 2.82% |
58,390
| – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.78M | 2.65% |
98,503
+1,244
| +1% | +$73K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.53M | 2.53% |
39,687
+522
| +1% | +$72.7K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.05M | 2.31% |
45,868
+664
| +1% | +$73.1K |
|
6
Microsoft
MSFT
$3.77T
| $3.48M | 1.59% |
62,628
-3,350
| -5% | -$186K |
|
7
Amazon
AMZN
$2.44T
| $3.16M | 1.45% |
4,679
| – | – |
|
8
GE Aerospace
GE
$292B
| $3.01M | 1.38% |
96,711
-18,406
| -16% | -$573K |
|
9
JPMorgan Chase
JPM
$829B
| $2.83M | 1.3% |
42,905
-11,290
| -21% | -$745K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 1.24% |
3,479
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.22% |
3,524
| – | – |
|
12
Bank of America
BAC
$376B
| $2.66M | 1.22% |
157,750
| – | – |
|
13
Pfizer
PFE
$141B
| $2.5M | 1.14% |
77,312
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.34M | 1.07% |
29,509
| – | – |
|
|
15
AT&T
T
$209B
| $2.33M | 1.07% |
67,601
-28,924
| -30% | -$995K |
|
16
Exxon Mobil
XOM
$487B
| $2.3M | 1.05% |
29,541
+11,827
| +67% | +$922K |
|
17
Intel
INTC
$107B
| $2.22M | 1.02% |
64,521
+24,443
| +61% | +$842K |
|
18
Visa
V
$683B
| $2.1M | 0.96% |
27,079
| – | – |
|
19
Citigroup
C
$178B
| $2.08M | 0.95% |
40,093
| – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.01M | 0.92% |
16,788
+7,732
| +85% | +$926K |
|
21
Wells Fargo
WFC
$263B
| $1.98M | 0.91% |
36,420
| – | – |
|
22
Coca-Cola
KO
$297B
| $1.91M | 0.88% |
44,508
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.84% |
17,516
| – | – |
|
24
Amgen
AMGN
$155B
| $1.81M | 0.83% |
11,141
| – | – |
|
25
Gilead Sciences
GILD
$140B
| $1.77M | 0.81% |
17,518
| – | – |
|