CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+2.45%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$282M
AUM Growth
+$282M
(-3.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
239
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Tractor Supply
TSCO
|
$1.23M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Monster Beverage
MNST
|
$816K |
| 5 |
Walt Disney
DIS
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.55M |
| 3 |
AbbVie
ABBV
|
$1.09M |
| 4 |
Lam Research
LRCX
|
$1.04M |
| 5 |
PayPal
PYPL
|
$806K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 12.29% | 142,098 -50,828 | -26% | -$12.4M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 4.53% | 73,243 -500 | -0.7% | -$87K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.02M | 3.2% | 128,639 -90 | -0.1% | -$6.31K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.4M | 2.63% | 113,478 +3,929 | +4% | +$256K |
|
5
Apple
AAPL
$3.45T
| $4.62M | 1.64% | 32,042 -49 | -0.2% | -$7.06K |
|
6
Microsoft
MSFT
$3.77T
| $3.67M | 1.3% | 53,284 -799 | -1% | -$55.1K |
|
7
JPMorgan Chase
JPM
$829B
| $2.77M | 0.98% | 30,263 -515 | -2% | -$47.1K |
|
8
Amazon
AMZN
$2.44T
| $2.68M | 0.95% | 2,765 -667 | -19% | -$646K |
|
|
9
Intel
INTC
$107B
| $2.64M | 0.94% | 78,092 +30,632 | +65% | +$1.03M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.83% | 2,519 -39 | -2% | -$36.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.74% | 13,821 -4,306 | -24% | -$650K |
|
12
Exxon Mobil
XOM
$487B
| $2.05M | 0.73% | 25,422 -517 | -2% | -$41.7K |
|
13
Wells Fargo
WFC
$263B
| $2.03M | 0.72% | 36,657 -618 | -2% | -$34.2K |
|
14
GE Aerospace
GE
$292B
| $2.03M | 0.72% | 75,011 -947 | -1% | -$25.6K |
|
|
NNN.PRF
15
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
| $1.94M | 0.69% | 80,000 | – | – |
|
16
Citigroup
C
$178B
| $1.92M | 0.68% | 28,639 -480 | -2% | -$32.1K |
|
17
Pfizer
PFE
$141B
| $1.87M | 0.66% | 55,564 -864 | -2% | -$29K |
|
18
Visa
V
$683B
| $1.82M | 0.65% | 19,420 -303 | -2% | -$28.4K |
|
19
Procter & Gamble
PG
$368B
| $1.82M | 0.65% | 20,838 -351 | -2% | -$30.6K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.61% | 1,888 -675 | -26% | -$614K |
|
21
Union Pacific
UNP
$133B
| $1.62M | 0.58% | 14,866 -241 | -2% | -$26.2K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.57% | 25,333 -431 | -2% | -$27.2K |
|
|
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
| $1.53M | 0.54% | 60,000 | – | – |
|
|
NEE.PRK
24
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
| $1.52M | 0.54% | 60,000 | – | – |
|
25
Eli Lilly
LLY
$657B
| $1.49M | 0.53% | 18,104 -271 | -1% | -$22.3K |
|