CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.19%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$262M
AUM Growth
+$262M
(+8.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
368
New
74
Increased
129
Reduced
121
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
| 2 |
Eli Lilly
LLY
|
$1.59M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Target
TGT
|
$1.1M |
| 5 |
Abbott
ABT
|
$1.08M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.64M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.47M |
| 3 |
PepsiCo
PEP
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.15M |
| 5 |
American Airlines Group
AAL
|
$912K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 13.91% |
167,552
+7,812
| +5% | +$1.7M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.96M | 3.8% |
64,401
+657
| +1% | +$102K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.83M | 2.22% |
46,934
+821
| +2% | +$102K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.8M | 2.21% |
98,102
| – | – |
|
5
Apple
AAPL
$3.45T
| $4.51M | 1.72% |
39,898
-3,040
| -7% | -$344K |
|
6
Microsoft
MSFT
$3.77T
| $3.36M | 1.28% |
58,267
-2,600
| -4% | -$150K |
|
7
Amazon
AMZN
$2.44T
| $3.1M | 1.18% |
3,703
-280
| -7% | -$234K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.96% |
19,626
+5,133
| +35% | +$658K |
|
9
GE Aerospace
GE
$292B
| $2.4M | 0.91% |
80,872
-3,470
| -4% | -$103K |
|
10
JPMorgan Chase
JPM
$829B
| $2.23M | 0.85% |
33,448
-2,780
| -8% | -$185K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.85% |
2,767
-210
| -7% | -$169K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.82% |
2,772
-210
| -7% | -$163K |
|
13
Procter & Gamble
PG
$368B
| $2.07M | 0.79% |
23,011
-1,910
| -8% | -$171K |
|
14
Pfizer
PFE
$141B
| $2.06M | 0.79% |
60,953
-4,700
| -7% | -$159K |
|
15
Exxon Mobil
XOM
$487B
| $2.02M | 0.77% |
23,103
-1,920
| -8% | -$168K |
|
16
Bank of America
BAC
$376B
| $1.99M | 0.76% |
126,946
-9,590
| -7% | -$150K |
|
17
Intel
INTC
$107B
| $1.93M | 0.73% |
51,007
-3,720
| -7% | -$140K |
|
18
Wells Fargo
WFC
$263B
| $1.79M | 0.68% |
40,483
-3,350
| -8% | -$148K |
|
19
Visa
V
$683B
| $1.76M | 0.67% |
21,328
-1,690
| -7% | -$140K |
|
|
20
Eli Lilly
LLY
$657B
| $1.59M | 0.61% |
+19,819
| New | +$1.59M |
|
21
Walt Disney
DIS
$213B
| $1.59M | 0.61% |
17,086
-1,300
| -7% | -$121K |
|
|
BBT.PRE.CL
22
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
| $1.55M | 0.59% |
60,000
| – | – |
|
|
NEE.PRK
23
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
| $1.54M | 0.59% |
60,000
| – | – |
|
24
Citigroup
C
$178B
| $1.5M | 0.57% |
31,650
-2,680
| -8% | -$127K |
|
25
Amgen
AMGN
$155B
| $1.49M | 0.57% |
8,903
-700
| -7% | -$117K |
|