CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+0.58%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$12.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
29.32%
Holding
299
New
48
Increased
87
Reduced
124
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.51M
4
ADBE icon
Adobe
ADBE
$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
$1.12M

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
MCK icon
McKesson
MCK
$1.3M
3
ITW icon
Illinois Tool Works
ITW
$1.11M
4
CPRI icon
Capri Holdings
CPRI
$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$63.7B
– –
-102,474
Closed -$694K
ITW icon
277
Illinois Tool Works
ITW
$77.1B
– –
-12,013
Closed -$1.11M
LGND icon
278
Ligand Pharmaceuticals
LGND
$3.15B
– –
-3,053
Closed -$331K
MCK icon
279
McKesson
MCK
$85.4B
– –
-6,613
Closed -$1.3M
MMS icon
280
Maximus
MMS
$4.95B
– –
-5,849
Closed -$329K
PCRX icon
281
Pacira BioSciences
PCRX
$1.2B
– –
-2,685
Closed -$206K
POOL icon
282
Pool Corp
POOL
$11.6B
– –
-2,536
Closed -$205K
PTCT icon
283
PTC Therapeutics
PTCT
$3.92B
– –
-6,252
Closed -$203K
RH icon
284
RH
RH
$4.23B
– –
-2,809
Closed -$223K
SMCI icon
285
Super Micro Computer
SMCI
$24.7B
– –
-11,554
Closed -$283K
STX icon
286
Seagate
STX
$35.6B
– –
-16,599
Closed -$609K
SYK icon
287
Stryker
SYK
$150B
– –
-10,137
Closed -$942K
TNL icon
288
Travel + Leisure Co
TNL
$4.11B
– –
-12,413
Closed -$902K
XPO icon
289
XPO
XPO
$15.3B
– –
-10,309
Closed -$281K
NBL
290
DELISTED
Noble Energy, Inc.
NBL
– –
-10,744
Closed -$354K
MDSO
291
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,827
Closed -$287K
CEMP
292
DELISTED
Cempra, Inc.
CEMP
– –
-8,166
Closed -$254K
INVN
293
DELISTED
Invensense Inc
INVN
– –
-24,927
Closed -$255K
FMER
294
DELISTED
FIRSTMERIT CORP
FMER
– –
-16,456
Closed -$307K
GTAT
295
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-10,124
Closed -$1K
CWHO
296
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
– –
-40,000
Closed -$980K
LEH.PRJ
297
DELISTED
LEHMAN BROS HLDGS INC DEP SH REPSTG 1/100TH PERP PFD SER J
LEH.PRJ
$0 ﹤0.01%
40,000
– –
HR
298
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-14,074
Closed -$399K
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12