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
251
$333K 0.12%
2,929
-1
252
$330K 0.12%
14,131
253
$330K 0.12%
17,535
254
$322K 0.11%
6,692
255
$322K 0.11%
7,575
+2,184
256
$321K 0.11%
4,526
-7,535
257
$320K 0.11%
7,205
258
$320K 0.11%
7,722
259
$318K 0.11%
1,650
-1,645
260
$318K 0.11%
2,827
+280
261
$318K 0.11%
+2,849
262
$317K 0.11%
6,328
263
$315K 0.11%
7,188
264
$313K 0.11%
8,128
-4,380
265
$312K 0.11%
16,364
266
$306K 0.11%
11,967
267
$298K 0.11%
9,935
268
$298K 0.11%
+5,382
269
$297K 0.11%
+5,755
270
$296K 0.11%
5,465
271
$295K 0.11%
16,365
272
$295K 0.11%
+5,732
273
$294K 0.1%
11,842
274
$293K 0.1%
2,635
-1,756
275
$291K 0.1%
+3,984
9 10
11
12 13