CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.64M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Booking.com
BKNG
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
PepsiCo
PEP
|
$1.29M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
DuPont de Nemours
DD
|
$1.37M |
| 4 |
Amazon
AMZN
|
$1.21M |
| 5 |
Abbott
ABT
|
$1.17M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.9M | 16.36% |
177,999
+13,536
| +8% | +$3.64M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 4.81% |
74,154
+477
| +0.6% | +$90.5K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.09M | 3.11% |
118,368
+2,119
| +2% | +$163K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.02M | 2.74% |
114,124
+646
| +0.6% | +$45.4K |
|
5
Microsoft
MSFT
$3.77T
| $4.28M | 1.46% |
50,083
-707
| -1% | -$60.5K |
|
|
6
Apple
AAPL
$3.45T
| $3.44M | 1.17% |
20,300
-10,180
| -33% | -$1.72M |
|
7
Verizon
VZ
$186B
| $2.77M | 0.95% |
52,331
+21,956
| +72% | +$1.16M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.85% |
2,370
-36
| -1% | -$37.9K |
|
9
JPMorgan Chase
JPM
$829B
| $2.38M | 0.81% |
22,211
-6,452
| -23% | -$690K |
|
10
Visa
V
$683B
| $2.08M | 0.71% |
18,240
-275
| -1% | -$31.4K |
|
11
Wells Fargo
WFC
$263B
| $2.07M | 0.71% |
34,192
-560
| -2% | -$34K |
|
|
NNN.PRF
12
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
| $2.01M | 0.69% |
80,000
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $1.98M | 0.68% |
23,686
-387
| -2% | -$32.4K |
|
14
Costco
COST
$418B
| $1.96M | 0.67% |
10,548
-168
| -2% | -$31.3K |
|
|
15
PepsiCo
PEP
$204B
| $1.87M | 0.64% |
15,574
+10,787
| +225% | +$1.29M |
|
|
16
Amazon
AMZN
$2.44T
| $1.84M | 0.63% |
1,575
-1,037
| -40% | -$1.21M |
|
|
17
Intel
INTC
$107B
| $1.83M | 0.62% |
39,544
-35,248
| -47% | -$1.63M |
|
18
Starbucks
SBUX
$100B
| $1.71M | 0.59% |
29,835
-452
| -1% | -$26K |
|
19
Bank of America
BAC
$376B
| $1.69M | 0.58% |
57,113
-813
| -1% | -$24K |
|
|
20
Electronic Arts
EA
$43B
| $1.57M | 0.54% |
+14,931
| New | +$1.57M |
|
|
NEE.PRK
21
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
| $1.53M | 0.52% |
60,000
| – | – |
|
22
IBM
IBM
$227B
| $1.53M | 0.52% |
9,983
-154
| -2% | -$23.6K |
|
|
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 | 0.52% |
60,000
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $1.48M | 0.5% |
7,630
+1,984
| +35% | +$384K |
|
|
25
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.49% |
20,076
-19,228
| -49% | -$1.37M |
|