CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Return 18.97%
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
-$9.65M
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
WWD icon
226
Woodward
WWD
$14.4B
$373K 0.13%
4,612
– –
DIOD icon
227
Diodes
DIOD
$2.47B
$371K 0.13%
11,139
– –
ULTA icon
228
Ulta Beauty
ULTA
$23.3B
$369K 0.13%
1,308
-1,317
-50% -$372K
FCFS icon
229
FirstCash
FCFS
$6.56B
$368K 0.13%
+4,488
New +$368K
FNSR
230
DELISTED
Finisar Corp
FNSR
$359K 0.13%
+18,846
New +$359K
BLK icon
231
Blackrock
BLK
$171B
$358K 0.13%
760
– –
ZBH icon
232
Zimmer Biomet
ZBH
$20.7B
$358K 0.13%
2,803
-1
-0% -$128
TILE icon
233
Interface
TILE
$1.64B
$353K 0.13%
+15,130
New +$353K
CIR
234
DELISTED
CIRCOR International, Inc
CIR
$353K 0.13%
7,432
– –
ISBC
235
DELISTED
Investors Bancorp, Inc.
ISBC
$351K 0.13%
28,612
+8,435
+42% +$103K
TEN
236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$350K 0.12%
8,294
– –
CMC icon
237
Commercial Metals
CMC
$6.54B
$349K 0.12%
17,010
– –
PNFP icon
238
Pinnacle Financial Partners
PNFP
$7.63B
$348K 0.12%
5,782
– –
BVH
239
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$348K 0.12%
9,388
+5,591
+147% +$207K
MPC icon
240
Marathon Petroleum
MPC
$55.1B
$347K 0.12%
+4,336
New +$347K
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
$345K 0.12%
8,615
– –
DBD
242
DELISTED
Diebold Nixdorf Incorporated
DBD
$345K 0.12%
76,690
+36,789
+92% +$166K
SLAB icon
243
Silicon Laboratories
SLAB
$4.42B
$344K 0.12%
3,742
-3,748
-50% -$345K
CRZO
244
DELISTED
Carrizo Oil & Gas Inc
CRZO
$343K 0.12%
13,598
– –
CALM icon
245
Cal-Maine
CALM
$5.41B
$340K 0.12%
7,047
– –
IVR icon
246
Invesco Mortgage Capital
IVR
$523M
$339K 0.12%
2,146
– –
PRAA icon
247
PRA Group
PRAA
$672M
$337K 0.12%
9,364
– –
COKE icon
248
Coca-Cola Consolidated
COKE
$10.6B
$335K 0.12%
18,400
– –
OXY icon
249
Occidental Petroleum
OXY
$44.4B
$335K 0.12%
4,077
-2
-0% -$164
ALE icon
250
Allete
ALE
$3.68B
$333K 0.12%
4,435
– –
8 9
10
11 12