CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$241M
AUM Growth
+$241M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Prologis
PLD
|
$991K |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 13.93% |
159,740
+27,525
| +21% | +$5.79M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.52M | 3.95% |
63,744
+6,573
| +11% | +$982K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $5.48M | 2.27% |
98,102
| – | – |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.36M | 2.22% |
46,113
-22,076
| -32% | -$2.57M |
|
5
Apple
AAPL
$3.45T
| $4.11M | 1.7% |
42,938
-1,820
| -4% | -$174K |
|
6
Microsoft
MSFT
$3.77T
| $3.12M | 1.29% |
60,867
-2,600
| -4% | -$133K |
|
7
Amazon
AMZN
$2.44T
| $2.85M | 1.18% |
3,983
-170
| -4% | -$122K |
|
8
GE Aerospace
GE
$292B
| $2.66M | 1.1% |
84,342
-3,070
| -4% | -$96.6K |
|
9
Exxon Mobil
XOM
$487B
| $2.35M | 0.97% |
25,023
-1,160
| -4% | -$109K |
|
10
Pfizer
PFE
$141B
| $2.31M | 0.96% |
65,653
-2,820
| -4% | -$99.3K |
|
11
JPMorgan Chase
JPM
$829B
| $2.25M | 0.93% |
36,228
-1,660
| -4% | -$103K |
|
12
Procter & Gamble
PG
$368B
| $2.11M | 0.87% |
24,921
-1,140
| -4% | -$96.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.87% |
2,977
-130
| -4% | -$91.4K |
|
14
Wells Fargo
WFC
$263B
| $2.08M | 0.86% |
43,833
-2,000
| -4% | -$94.7K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.86% |
2,982
-130
| -4% | -$90K |
|
16
Bank of America
BAC
$376B
| $1.81M | 0.75% |
136,536
-5,750
| -4% | -$76.3K |
|
17
Walt Disney
DIS
$213B
| $1.8M | 0.75% |
18,386
+12,364
| +205% | +$1.21M |
|
18
Intel
INTC
$107B
| $1.8M | 0.74% |
54,727
-2,230
| -4% | -$73.1K |
|
19
Visa
V
$683B
| $1.71M | 0.71% |
23,018
-1,010
| -4% | -$74.9K |
|
20
Coca-Cola
KO
$297B
| $1.68M | 0.7% |
37,024
-1,580
| -4% | -$71.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.69% |
14,493
-660
| -4% | -$75.4K |
|
22
Simon Property Group
SPG
$59B
| $1.64M | 0.68% |
7,561
-70
| -0.9% | -$15.2K |
|
|
BBT.PRE.CL
23
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $1.58M | 0.66% |
60,000
| – | – |
|
|
NEE.PRK
24
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
| $1.54M | 0.64% |
+60,000
| New | +$1.54M |
|
25
Chevron
CVX
$324B
| $1.54M | 0.64% |
14,660
-670
| -4% | -$70.2K |
|