CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$291M
AUM Growth
+$291M
(+5.9%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
379
New
32
Increased
16
Reduced
126
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.06M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$978K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.8M |
| 2 |
Altria Group
MO
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Starbucks
SBUX
|
$977K |
| 5 |
Cigna
CI
|
$944K |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.8M | 15.74% |
192,926
+30,565
| +19% | +$7.25M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 4.34% |
73,743
+9,277
| +14% | +$1.59M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.9M | 3.06% |
128,729
+79,640
| +162% | +$5.51M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.82M | 2.35% |
109,549
+11,447
| +12% | +$713K |
|
|
5
Apple
AAPL
$3.45T
| $4.61M | 1.59% |
32,091
-8,256
| -20% | -$1.19M |
|
6
Microsoft
MSFT
$3.77T
| $3.56M | 1.22% |
54,083
-4,872
| -8% | -$321K |
|
7
Amazon
AMZN
$2.44T
| $3.04M | 1.05% |
3,432
-313
| -8% | -$278K |
|
8
JPMorgan Chase
JPM
$829B
| $2.7M | 0.93% |
30,778
-3,082
| -9% | -$271K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 0.89% |
18,127
-1,683
| -8% | -$239K |
|
10
GE Aerospace
GE
$292B
| $2.26M | 0.78% |
75,958
-5,677
| -7% | -$169K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.75% |
2,558
-240
| -9% | -$204K |
|
12
Exxon Mobil
XOM
$487B
| $2.13M | 0.73% |
25,939
+2,550
| +11% | +$209K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.73% |
2,563
-240
| -9% | -$199K |
|
14
Wells Fargo
WFC
$263B
| $2.08M | 0.71% |
37,275
-3,704
| -9% | -$206K |
|
15
Pfizer
PFE
$141B
| $1.93M | 0.66% |
56,428
-5,233
| -8% | -$179K |
|
16
Procter & Gamble
PG
$368B
| $1.9M | 0.65% |
21,189
-2,117
| -9% | -$190K |
|
|
NNN.PRF
17
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
| $1.86M | 0.64% |
80,000
| – | – |
|
18
Visa
V
$683B
| $1.75M | 0.6% |
19,723
-1,850
| -9% | -$164K |
|
19
Citigroup
C
$178B
| $1.74M | 0.6% |
29,119
-2,896
| -9% | -$173K |
|
20
Intel
INTC
$107B
| $1.71M | 0.59% |
47,460
-4,098
| -8% | -$148K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.64M | 0.56% |
25,764
-2,618
| -9% | -$166K |
|
22
Union Pacific
UNP
$133B
| $1.6M | 0.55% |
15,107
-1,446
| -9% | -$153K |
|
23
Verizon
VZ
$186B
| $1.59M | 0.55% |
32,688
+14,656
| +81% | +$715K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $1.55M | 0.53% |
26,370
+15,661
| +146% | +$922K |
|
25
Eli Lilly
LLY
$657B
| $1.55M | 0.53% |
18,375
-1,668
| -8% | -$140K |
|