CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$11.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.25%
Holding
372
New
46
Increased
34
Reduced
138
Closed
36

Top Buys

1
BA icon
Boeing
BA
$1.18M
2
WMT icon
Walmart
WMT
$1.08M
3
PANW icon
Palo Alto Networks
PANW
$1.05M
4
ADBE icon
Adobe
ADBE
$799K
5
SYF icon
Synchrony
SYF
$763K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.83M
3
KR icon
Kroger
KR
$1.06M
4
META icon
Meta Platforms (Facebook)
META
$1.06M
5
HSEA.CL
HSBC Holdings plc
HSEA.CL
$1.05M

Sector Composition

1 Financials 12.25%
2 Technology 10.91%
3 Industrials 9.33%
4 Healthcare 8.93%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$52.5M 18.11%
192,223
-1,283
-0.7% -$350K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$12.1M 4.17%
62,009
-14,520
-19% -$2.83M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.4B
$7.96M 2.75%
118,815
+1,868
+2% +$125K
MSFT icon
4
Microsoft
MSFT
$3.76T
$4.76M 1.64%
48,266
-1,265
-3% -$125K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$4.39M 1.51%
52,552
-70,160
-57% -$5.86M
AAPL icon
6
Apple
AAPL
$3.52T
$4.32M 1.49%
23,314
+2,882
+14% +$534K
AMZN icon
7
Amazon
AMZN
$2.42T
$3.37M 1.16%
1,982
+374
+23% +$636K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.75T
$2.54M 0.88%
2,251
-63
-3% -$71.1K
V icon
9
Visa
V
$678B
$2.29M 0.79%
17,305
-492
-3% -$65.2K
JPM icon
10
JPMorgan Chase
JPM
$822B
$2.19M 0.76%
20,998
-639
-3% -$66.6K
BAC icon
11
Bank of America
BAC
$373B
$2.15M 0.74%
76,191
-1,885
-2% -$53.1K
ALL.PRG
12
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
$2.07M 0.71%
80,000
– –
IBM icon
13
IBM
IBM
$225B
$2.05M 0.71%
14,698
-305
-2% -$42.6K
NNN.PRF
14
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.86M 0.64%
80,000
– –
XOM icon
15
Exxon Mobil
XOM
$477B
$1.85M 0.64%
22,394
-679
-3% -$56.2K
WFC icon
16
Wells Fargo
WFC
$261B
$1.79M 0.62%
32,336
-975
-3% -$54.1K
APTV icon
17
Aptiv
APTV
$17.4B
$1.6M 0.55%
17,484
-491
-3% -$45K
INTC icon
18
Intel
INTC
$104B
$1.58M 0.54%
31,692
+12,282
+63% +$610K
BBT.PRE.CL
19
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 0.53%
60,000
– –
NEE.PRK
20
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.51M 0.52%
60,000
– –
SYF icon
21
Synchrony
SYF
$28.1B
$1.5M 0.52%
44,804
+22,841
+104% +$763K
WRB.PRE icon
22
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$174M
$1.48M 0.51%
60,000
– –
MA icon
23
Mastercard
MA
$535B
$1.41M 0.49%
7,163
-200
-3% -$39.3K
CVX icon
24
Chevron
CVX
$319B
$1.36M 0.47%
10,737
-327
-3% -$41.3K
MCD icon
25
McDonald's
MCD
$224B
$1.35M 0.47%
8,615
-237
-3% -$37.1K
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