CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
-1.49%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$5.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M
2
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$2M
3
WRB.PRE icon
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$1.53M
4
CPB icon
Campbell Soup
CPB
$924K
5
ALB icon
Albemarle
ALB
$848K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$1.26M
2
INTC icon
Intel
INTC
$1.05M
3
COST icon
Costco
COST
$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
$1.02M
5
EA icon
Electronic Arts
EA
$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$51.4M 17.48%
193,506
+15,507
+9% +$4.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99B
$14.4M 4.89%
76,529
+2,375
+3% +$445K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$9.45M 3.22%
122,712
+4,344
+4% +$335K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.3B
$8.15M 2.77%
116,947
+2,823
+2% +$197K
MSFT icon
5
Microsoft
MSFT
$3.74T
$4.52M 1.54%
49,531
-552
-1% -$50.4K
AAPL icon
6
Apple
AAPL
$3.52T
$3.43M 1.17%
20,432
+132
+0.7% +$22.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.77T
$2.4M 0.82%
2,314
-56
-2% -$58.1K
JPM icon
8
JPMorgan Chase
JPM
$817B
$2.38M 0.81%
21,637
-574
-3% -$63.1K
BAC icon
9
Bank of America
BAC
$369B
$2.34M 0.8%
78,076
+20,963
+37% +$629K
AMZN icon
10
Amazon
AMZN
$2.4T
$2.33M 0.79%
1,608
+33
+2% +$47.8K
IBM icon
11
IBM
IBM
$226B
$2.3M 0.78%
15,003
+5,020
+50% +$770K
V icon
12
Visa
V
$676B
$2.13M 0.72%
17,797
-443
-2% -$53K
ALL.PRG
13
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$2M 0.68%
+80,000
New +$2M
NNN.PRF
14
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.85M 0.63%
80,000
– –
WFC icon
15
Wells Fargo
WFC
$257B
$1.75M 0.59%
33,311
-881
-3% -$46.2K
XOM icon
16
Exxon Mobil
XOM
$477B
$1.72M 0.59%
23,073
-613
-3% -$45.7K
VZ icon
17
Verizon
VZ
$183B
$1.71M 0.58%
35,778
-16,553
-32% -$792K
PEP icon
18
PepsiCo
PEP
$202B
$1.66M 0.56%
15,185
-389
-2% -$42.4K
APTV icon
19
Aptiv
APTV
$17.2B
$1.53M 0.52%
17,975
+8,602
+92% +$731K
WRB.PRE icon
20
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$174M
$1.53M 0.52%
+60,000
New +$1.53M
BBT.PRE.CL
21
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.5M 0.51%
60,000
– –
NEE.PRK
22
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.5M 0.51%
60,000
– –
WHR icon
23
Whirlpool
WHR
$5.02B
$1.44M 0.49%
9,387
+4,657
+98% +$713K
MCD icon
24
McDonald's
MCD
$226B
$1.38M 0.47%
8,852
+5,135
+138% +$803K
NOC icon
25
Northrop Grumman
NOC
$83.1B
$1.34M 0.46%
3,830
-95
-2% -$33.2K
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