CIM Investment Management’s Flowserve FLS Stock Holding History

CIM Investment Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,053	Closed	-$285K	–	336
2018 Q2	$285K	Sell	7,053 -202	-3%	-$8.8K	0.1%	285
2018 Q1	$314K	Sell	7,255 -183	-2%	-$7.97K	0.11%	256
2017 Q4	$313K	Sell	7,438 -117	-2%	-$4.9K	0.11%	254
2017 Q3	$322K	Sell	7,555 -442	-6%	-$18.6K	0.12%	243
2017 Q2	$371K	Sell	7,997 -128	-2%	-$6.17K	0.13%	223
2017 Q1	$393K	Sell	8,125 -783	-9%	-$37.9K	0.14%	210
2016 Q4	$428K	Buy	8,908 +105	+1%	+$4.86K	0.16%	184
2016 Q3	$425K	Sell	8,803 -700	-7%	-$33.2K	0.16%	168
2016 Q2	$429K	Sell	9,503 -420	-4%	-$19.7K	0.18%	155
2016 Q1	$441K	Sell	9,923 -1,273	-11%	-$52.5K	0.19%	145
2015 Q4	$471K	Hold	11,196	–	–	0.22%	133
2015 Q3	$461K	Hold	11,196	–	–	0.22%	135
2015 Q2	$590K	Hold	11,196	–	–	0.26%	126
2015 Q1	$632K	Hold	11,196	–	–	0.27%	127
2014 Q4	$670K	Hold	11,196	–	–	0.31%	125
2014 Q3	$790K	Sell	11,196 -527	-4%	-$39.1K	0.4%	101
2014 Q2	$872K	Sell	11,723 -319	-3%	-$24.2K	0.44%	95
2014 Q1	$943K	Sell	12,042 -13,014	-52%	-$999K	0.43%	78
2013 Q4	$1.98M	Buy	25,056 +13,479	+116%	+$934K	1.01%	22
2013 Q3	$722K	Hold	11,577	–	–	0.43%	99
2013 Q2	$625K	Buy	+11,577	New	+$627K	0.37%	107

Other funds holding FLS

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return