CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+5.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$23.4M
Cap. Flow %
-8.34%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

1
CCI icon
Crown Castle
CCI
$1.02M
2
CL icon
Colgate-Palmolive
CL
$979K
3
EOG icon
EOG Resources
EOG
$942K
4
SJM icon
J.M. Smucker
SJM
$931K
5
SLB icon
Schlumberger
SLB
$911K

Top Sells

1
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
$2.07M
2
MSFT icon
Microsoft
MSFT
$1.92M
3
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.86M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.51M

Sector Composition

1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.29%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$57.1M 20.37%
194,923
+2,700
+1% +$790K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$12.7M 4.54%
63,238
+1,229
+2% +$247K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$65.4B
$7.93M 2.83%
116,577
-2,238
-2% -$152K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$4.81M 1.72%
55,145
+2,593
+5% +$226K
AAPL icon
5
Apple
AAPL
$3.52T
$4.52M 1.61%
20,042
-3,272
-14% -$739K
AMZN icon
6
Amazon
AMZN
$2.42T
$3.97M 1.42%
1,981
-1
-0.1% -$2K
MSFT icon
7
Microsoft
MSFT
$3.76T
$3.6M 1.29%
31,513
-16,753
-35% -$1.92M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.75T
$2.76M 0.98%
2,283
+32
+1% +$38.6K
BAC icon
9
Bank of America
BAC
$373B
$2.63M 0.94%
89,176
+12,985
+17% +$383K
V icon
10
Visa
V
$678B
$2.6M 0.93%
17,295
-10
-0.1% -$1.5K
JPM icon
11
JPMorgan Chase
JPM
$822B
$2.37M 0.85%
20,988
-10
-0% -$1.13K
XOM icon
12
Exxon Mobil
XOM
$478B
$2.22M 0.79%
26,136
+3,742
+17% +$318K
MA icon
13
Mastercard
MA
$535B
$1.59M 0.57%
7,159
-4
-0.1% -$891
T icon
14
AT&T
T
$204B
$1.57M 0.56%
46,644
+17,012
+57% +$571K
IBM icon
15
IBM
IBM
$225B
$1.56M 0.56%
10,286
-4,412
-30% -$667K
VZ icon
16
Verizon
VZ
$183B
$1.51M 0.54%
28,187
+7,294
+35% +$389K
SLB icon
17
Schlumberger
SLB
$52.3B
$1.49M 0.53%
24,428
+14,960
+158% +$911K
AMGN icon
18
Amgen
AMGN
$154B
$1.48M 0.53%
7,154
-3
-0% -$622
APTV icon
19
Aptiv
APTV
$17.3B
$1.47M 0.52%
17,475
-9
-0.1% -$755
MCD icon
20
McDonald's
MCD
$224B
$1.44M 0.51%
8,611
-4
-0% -$669
UNH icon
21
UnitedHealth
UNH
$276B
$1.39M 0.5%
5,239
-2
-0% -$532
AYI icon
22
Acuity Brands
AYI
$10.2B
$1.34M 0.48%
8,532
-4
-0% -$629
CVS icon
23
CVS Health
CVS
$92.8B
$1.33M 0.48%
16,952
-8
-0% -$630
CVX icon
24
Chevron
CVX
$319B
$1.31M 0.47%
10,731
-6
-0.1% -$734
BA icon
25
Boeing
BA
$176B
$1.3M 0.46%
3,501
-1
-0% -$372
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