CIM

CIM Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$979K
3
+$942K
4
SJM icon
J.M. Smucker
SJM
+$931K
5
SLB icon
SLB Ltd
SLB
+$911K

Top Sells

1
+$2.07M
2
+$1.92M
3
+$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 Change
in Stake 		Capital Flow
226
$373K 0.13%
4,612
227
$371K 0.13%
11,139
228
$369K 0.13%
1,308
-1,317
229
$368K 0.13%
+4,488
230
$359K 0.13%
+18,846
231
$358K 0.13%
760
232
$358K 0.13%
2,803
-1
233
$353K 0.13%
+15,130
234
$353K 0.13%
7,432
235
$351K 0.13%
28,612
+8,435
236
$350K 0.12%
8,294
237
$349K 0.12%
17,010
238
$348K 0.12%
5,782
239
$348K 0.12%
9,388
+5,591
240
$347K 0.12%
+4,336
241
$345K 0.12%
8,615
242
$345K 0.12%
76,690
+36,789
243
$344K 0.12%
3,742
-3,748
244
$343K 0.12%
13,598
245
$340K 0.12%
7,047
246
$339K 0.12%
2,146
247
$337K 0.12%
9,364
248
$335K 0.12%
18,400
249
$335K 0.12%
4,077
-2
250
$333K 0.12%
4,435
8 9
10
11 12