CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$275M
(+4.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
367
New
22
Increased
134
Reduced
8
Closed
20
Top Buys
| 1 |
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
|
$1.73M |
| 2 |
Starbucks
SBUX
|
$1.32M |
| 3 |
Aptiv
APTV
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$992K |
| 5 |
Fluor
FLR
|
$966K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.33M |
| 2 |
Bank of America
BAC
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Morgan Stanley
MS
|
$927K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$881K |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 13.3% | 162,361 -5,191 | -3% | -$1.17M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 3.88% | 64,466 +65 | +0.1% | +$10.7K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.75M | 2.46% | 49,089 +2,155 | +5% | +$296K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.66M | 2.06% | 98,102 | – | – |
|
5
Apple
AAPL
$3.45T
| $4.67M | 1.7% | 40,347 +449 | +1% | +$52K |
|
6
Microsoft
MSFT
$3.77T
| $3.66M | 1.33% | 58,955 +688 | +1% | +$42.7K |
|
7
JPMorgan Chase
JPM
$829B
| $2.92M | 1.06% | 33,860 +412 | +1% | +$35.6K |
|
8
Amazon
AMZN
$2.44T
| $2.81M | 1.02% | 3,745 +42 | +1% | +$31.5K |
|
9
GE Aerospace
GE
$292B
| $2.58M | 0.94% | 81,635 +763 | +0.9% | +$24.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.83% | 19,810 +184 | +0.9% | +$21.2K |
|
11
Wells Fargo
WFC
$263B
| $2.26M | 0.82% | 40,979 +496 | +1% | +$27.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.81% | 2,798 +31 | +1% | +$24.6K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.79% | 2,803 +31 | +1% | +$23.9K |
|
14
Exxon Mobil
XOM
$487B
| $2.11M | 0.77% | 23,389 +286 | +1% | +$25.8K |
|
15
Pfizer
PFE
$141B
| $2M | 0.73% | 61,661 +708 | +1% | +$23K |
|
|
16
Starbucks
SBUX
$100B
| $2M | 0.73% | 36,071 +23,843 | +195% | +$1.32M |
|
17
Procter & Gamble
PG
$368B
| $1.96M | 0.71% | 23,306 +295 | +1% | +$24.8K |
|
18
Citigroup
C
$178B
| $1.9M | 0.69% | 32,015 +365 | +1% | +$21.7K |
|
19
Intel
INTC
$107B
| $1.87M | 0.68% | 51,558 +551 | +1% | +$20K |
|
20
Walt Disney
DIS
$213B
| $1.8M | 0.66% | 17,277 +191 | +1% | +$19.9K |
|
|
NNN.PRF
21
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
| $1.73M | 0.63% | +80,000 | New | +$1.73M |
|
|
22
Union Pacific
UNP
$133B
| $1.72M | 0.62% | 16,553 +9,569 | +137% | +$992K |
|
23
Visa
V
$683B
| $1.68M | 0.61% | 21,573 +245 | +1% | +$19.1K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.62M | 0.59% | 28,382 +328 | +1% | +$18.8K |
|
25
Chevron
CVX
$324B
| $1.61M | 0.59% | 13,705 +165 | +1% | +$19.4K |
|