CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+3.42%
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
(-2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 2 |
Philip Morris
PM
|
$1.29M |
| 3 |
Costco
COST
|
$1.23M |
| 4 |
Northrop Grumman
NOC
|
$1.15M |
| 5 |
Starbucks
SBUX
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
Monster Beverage
MNST
|
$1.14M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 8.99% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 15.11% | 164,463 +22,365 | +16% | +$5.66M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 4.79% | 73,677 +434 | +0.6% | +$77.6K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.63M | 3.13% | 116,249 -12,390 | -10% | -$920K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.77M | 2.82% | 113,478 | – | – |
|
5
Apple
AAPL
$3.45T
| $4.7M | 1.71% | 30,480 -1,562 | -5% | -$241K |
|
6
Microsoft
MSFT
$3.77T
| $3.78M | 1.37% | 50,790 -2,494 | -5% | -$186K |
|
7
Intel
INTC
$107B
| $2.85M | 1.03% | 74,792 -3,300 | -4% | -$126K |
|
8
JPMorgan Chase
JPM
$829B
| $2.74M | 0.99% | 28,663 -1,600 | -5% | -$153K |
|
9
DuPont de Nemours
DD
$32.2B
| $2.72M | 0.99% | 39,304 +13,971 | +55% | +$967K |
|
10
Amazon
AMZN
$2.44T
| $2.51M | 0.91% | 2,612 -153 | -6% | -$147K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.85% | 2,406 -113 | -4% | -$110K |
|
|
NNN.PRF
12
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
| $2.01M | 0.73% | 80,000 | – | – |
|
13
Citigroup
C
$178B
| $2M | 0.73% | 27,458 -1,181 | -4% | -$85.9K |
|
14
Exxon Mobil
XOM
$487B
| $1.97M | 0.72% | 24,073 -1,349 | -5% | -$111K |
|
15
Visa
V
$683B
| $1.95M | 0.71% | 18,515 -905 | -5% | -$95.3K |
|
16
Wells Fargo
WFC
$263B
| $1.92M | 0.7% | 34,752 -1,905 | -5% | -$105K |
|
|
17
Costco
COST
$418B
| $1.76M | 0.64% | 10,716 +7,504 | +234% | +$1.23M |
|
18
GE Aerospace
GE
$292B
| $1.74M | 0.63% | 71,923 -3,088 | -4% | -$74.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.63% | 1,812 -76 | -4% | -$72.9K |
|
20
Union Pacific
UNP
$133B
| $1.63M | 0.59% | 14,056 -810 | -5% | -$93.9K |
|
|
21
Starbucks
SBUX
$100B
| $1.63M | 0.59% | 30,287 +20,766 | +218% | +$1.12M |
|
|
NEE.PRK
22
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
| $1.53M | 0.56% | 60,000 | – | – |
|
|
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
| $1.52M | 0.55% | 60,000 | – | – |
|
24
Verizon
VZ
$186B
| $1.5M | 0.55% | 30,375 -1,823 | -6% | -$90.2K |
|
25
IBM
IBM
$227B
| $1.47M | 0.53% | 10,137 +3,415 | +51% | +$496K |
|