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
KMB icon
251
Kimberly-Clark
KMB
$43.1B
$333K 0.12%
2,929
-1
-0% -$114
CCBG icon
252
Capital City Bank Group
CCBG
$745M
$330K 0.12%
14,131
– –
SLCA
253
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$330K 0.12%
17,535
– –
GIII icon
254
G-III Apparel Group
GIII
$1.17B
$322K 0.11%
6,692
– –
LNT icon
255
Alliant Energy
LNT
$16.5B
$322K 0.11%
7,575
+2,184
+41% +$92.8K
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
$321K 0.11%
4,526
-7,535
-62% -$534K
ESPR icon
257
Esperion Therapeutics
ESPR
$506M
$320K 0.11%
7,205
– –
LXP icon
258
LXP Industrial Trust
LXP
$2.69B
$320K 0.11%
38,611
– –
DLR icon
259
Digital Realty Trust
DLR
$55B
$318K 0.11%
2,827
+280
+11% +$31.5K
VAC icon
260
Marriott Vacations Worldwide
VAC
$2.71B
$318K 0.11%
+2,849
New +$318K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$101B
$318K 0.11%
1,650
-1,645
-50% -$317K
WIRE
262
DELISTED
Encore Wire Corp
WIRE
$317K 0.11%
6,328
– –
MINI
263
DELISTED
Mobile Mini Inc
MINI
$315K 0.11%
7,188
– –
TREX icon
264
Trex
TREX
$6.77B
$313K 0.11%
8,128
-4,380
-35% -$169K
OSPN icon
265
OneSpan
OSPN
$598M
$312K 0.11%
16,364
– –
RAD
266
DELISTED
Rite Aid Corporation
RAD
$306K 0.11%
11,967
– –
MAC icon
267
Macerich
MAC
$4.68B
$298K 0.11%
+5,382
New +$298K
UNFI icon
268
United Natural Foods
UNFI
$1.74B
$298K 0.11%
9,935
– –
SYNH
269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$297K 0.11%
+5,755
New +$297K
NSIT icon
270
Insight Enterprises
NSIT
$4.03B
$296K 0.11%
5,465
– –
AVD icon
271
American Vanguard Corp
AVD
$163M
$295K 0.11%
16,365
– –
ETSY icon
272
Etsy
ETSY
$5.77B
$295K 0.11%
+5,732
New +$295K
AEO icon
273
American Eagle Outfitters
AEO
$3.17B
$294K 0.1%
11,842
– –
COR
274
DELISTED
Coresite Realty Corporation
COR
$293K 0.1%
2,635
-1,756
-40% -$195K
ROKU icon
275
Roku
ROKU
$14.6B
$291K 0.1%
+3,984
New +$291K
9 10
11
12 13