CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+7.11%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$812K
Cap. Flow %
0.37%
Top 10 Hldgs %
22.93%
Holding
278
New
28
Increased
12
Reduced
15
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.6M
3
RTX icon
RTX Corp
RTX
$1.41M
4
SCHW icon
Charles Schwab
SCHW
$1.26M
5
UNH icon
UnitedHealth
UNH
$1.22M

Top Sells

1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$2.33M
2
PSX icon
Phillips 66
PSX
$1.64M
3
AXP icon
American Express
AXP
$1.13M
4
CMCSA icon
Comcast
CMCSA
$1.08M
5
T icon
AT&T
T
$995K

Sector Composition

1 Financials 15.64%
2 Healthcare 14.17%
3 Technology 10.51%
4 Industrials 9.12%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
251
Marriott Vacations Worldwide
VAC
$2.65B
– –
-3,493
Closed -$238K
CLVS
252
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,254
Closed -$299K
SEMG
253
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,752
Closed -$249K
BCS.PRD.CL
254
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-90,000
Closed -$2.33M
KITE
255
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,337
Closed -$297K
GMCR
256
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13,246
Closed -$691K
LEH.PRJ
257
DELISTED
LEHMAN BROS HLDGS INC DEP SH REPSTG 1/100TH PERP PFD SER J
LEH.PRJ
$0 ﹤0.01%
40,000
– –
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,062
Closed -$669K
PNY
259
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,319
Closed -$253K
ADBE icon
260
Adobe
ADBE
$146B
– –
-8,928
Closed -$734K
AEP icon
261
American Electric Power
AEP
$58.9B
– –
-15,869
Closed -$902K
AMBA icon
262
Ambarella
AMBA
$3.33B
– –
-3,572
Closed -$206K
AXP icon
263
American Express
AXP
$229B
– –
-15,282
Closed -$1.13M
BBY icon
264
Best Buy
BBY
$15.5B
– –
-23,983
Closed -$890K
BYD icon
265
Boyd Gaming
BYD
$6.85B
– –
-10,993
Closed -$179K
CMCSA icon
266
Comcast
CMCSA
$126B
– –
-18,944
Closed -$1.08M
GPI icon
267
Group 1 Automotive
GPI
$6.06B
– –
-2,561
Closed -$218K
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-4,700
Closed -$445K
IRBT icon
269
iRobot
IRBT
$102M
– –
-8,840
Closed -$258K
MTH icon
270
Meritage Homes
MTH
$5.45B
– –
-5,574
Closed -$204K
MTN icon
271
Vail Resorts
MTN
$6B
– –
-2,953
Closed -$309K
PRAA icon
272
PRA Group
PRAA
$657M
– –
-4,259
Closed -$225K
PSX icon
273
Phillips 66
PSX
$53.9B
– –
-21,321
Closed -$1.64M
RRGB icon
274
Red Robin
RRGB
$118M
– –
-2,946
Closed -$223K
TRIP icon
275
TripAdvisor
TRIP
$1.95B
– –
-13,327
Closed -$840K
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