CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+0.58%
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
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
McKesson
MCK
|
$1.3M |
| 3 |
Illinois Tool Works
ITW
|
$1.11M |
| 4 |
Capri Holdings
CPRI
|
$995K |
| 5 |
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
|
$980K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Healthcare | 10.83% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 11.9% |
132,215
+71,838
| +119% | +$14.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.24M | 3.59% |
57,171
+17,484
| +44% | +$2.52M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.68M | 3.34% |
68,189
+22,321
| +49% | +$2.51M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.61M | 2.44% |
98,102
-401
| -0.4% | -$22.9K |
|
|
5
Apple
AAPL
$3.45T
| $4.88M | 2.12% |
44,758
-13,632
| -23% | -$1.49M |
|
6
Microsoft
MSFT
$3.77T
| $3.51M | 1.53% |
63,467
+839
| +1% | +$46.3K |
|
7
GE Aerospace
GE
$292B
| $2.78M | 1.21% |
87,412
-9,299
| -10% | -$296K |
|
8
Amazon
AMZN
$2.44T
| $2.47M | 1.07% |
4,153
-526
| -11% | -$312K |
|
9
AT&T
T
$209B
| $2.46M | 1.07% |
62,765
-4,836
| -7% | -$189K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.03% |
3,107
-417
| -12% | -$318K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.01% |
3,112
-367
| -11% | -$273K |
|
12
JPMorgan Chase
JPM
$829B
| $2.24M | 0.98% |
37,888
-5,017
| -12% | -$297K |
|
13
Wells Fargo
WFC
$263B
| $2.22M | 0.97% |
45,833
+9,413
| +26% | +$455K |
|
14
Exxon Mobil
XOM
$487B
| $2.19M | 0.95% |
26,183
-3,358
| -11% | -$281K |
|
15
Procter & Gamble
PG
$368B
| $2.15M | 0.93% |
26,061
-3,448
| -12% | -$284K |
|
16
Pfizer
PFE
$141B
| $2.03M | 0.88% |
68,473
-8,839
| -11% | -$262K |
|
17
Bank of America
BAC
$376B
| $1.92M | 0.84% |
142,286
-15,464
| -10% | -$209K |
|
18
Intel
INTC
$107B
| $1.84M | 0.8% |
56,957
-7,564
| -12% | -$245K |
|
19
Visa
V
$683B
| $1.84M | 0.8% |
24,028
-3,051
| -11% | -$233K |
|
20
Coca-Cola
KO
$297B
| $1.79M | 0.78% |
38,604
-5,904
| -13% | -$274K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.75% |
15,153
-2,363
| -13% | -$270K |
|
22
Simon Property Group
SPG
$59B
| $1.59M | 0.69% |
7,631
-1,051
| -12% | -$218K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.68% |
10,923
-1,216
| -10% | -$173K |
|
|
BBT.PRE.CL
24
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $1.54M | 0.67% |
60,000
| – | – |
|
25
Amgen
AMGN
$155B
| $1.5M | 0.65% |
10,023
-1,118
| -10% | -$168K |
|