CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$10.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
29.57%
Holding
321
New
50
Increased
108
Reduced
119
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.79M
2
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$1.54M
3
DIS icon
Walt Disney
DIS
$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$982K
5
AAL icon
American Airlines Group
AAL
$912K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.57M
2
T icon
AT&T
T
$1.44M
3
PARA
Paramount Global Class B
PARA
$1.36M
4
UNH icon
UnitedHealth
UNH
$1.18M
5
PLD icon
Prologis
PLD
$991K

Sector Composition

1 Financials 12.54%
2 Healthcare 10.68%
3 Technology 9.93%
4 Industrials 7.64%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAKE icon
276
Cheesecake Factory
CAKE
$3.04B
$203K 0.08%
4,227
+420
+11% +$20.2K
EPAM icon
277
EPAM Systems
EPAM
$9.73B
$203K 0.08%
+3,160
New +$203K
MEI icon
278
Methode Electronics
MEI
$274M
$202K 0.08%
+5,893
New +$202K
PFH
279
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$189K 0.08%
10,100
– –
ZUMZ icon
280
Zumiez
ZUMZ
$308M
$178K 0.07%
12,434
+1,250
+11% +$17.9K
CEMP
281
DELISTED
Cempra, Inc.
CEMP
$173K 0.07%
+10,476
New +$173K
ESPR icon
282
Esperion Therapeutics
ESPR
$468M
$171K 0.07%
17,270
+1,720
+11% +$17K
LQ
283
DELISTED
La Quinta Holdings Inc.
LQ
$149K 0.06%
13,045
+1,310
+11% +$15K
GCAP
284
DELISTED
Gain Capital Holdings, Inc.
GCAP
$141K 0.06%
22,297
+2,230
+11% +$14.1K
EPZM
285
DELISTED
Epizyme, Inc
EPZM
$113K 0.05%
+11,055
New +$113K
CLDX icon
286
Celldex Therapeutics
CLDX
$1.46B
$106K 0.04%
24,213
+2,460
+11% +$10.8K
CENX icon
287
Century Aluminum
CENX
$2.02B
$104K 0.04%
16,505
+1,690
+11% +$10.6K
ICON
288
DELISTED
Iconix Brand Group, Inc.
ICON
$104K 0.04%
15,443
+1,560
+11% +$10.5K
ADXS
289
DELISTED
Advaxis, Inc.
ADXS
$82K 0.03%
+10,153
New +$82K
UIS icon
290
Unisys
UIS
$272M
$79K 0.03%
+10,877
New +$79K
RRTS
291
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$76K 0.03%
+10,245
New +$76K
NOK icon
292
Nokia
NOK
$22.8B
$64K 0.03%
11,298
– –
AFL icon
293
Aflac
AFL
$56.5B
– –
-10,110
Closed -$638K
CHRS icon
294
Coherus Oncology, Inc. Common Stock
CHRS
$138M
– –
-9,754
Closed -$207K
EPR icon
295
EPR Properties
EPR
$4.05B
– –
-5,148
Closed -$343K
HIW icon
296
Highwoods Properties
HIW
$3.38B
– –
-8,553
Closed -$409K
HPQ icon
297
HP
HPQ
$27.1B
– –
-25,304
Closed -$312K
LXRX icon
298
Lexicon Pharmaceuticals
LXRX
$407M
– –
-22,753
Closed -$272K
MKSI icon
299
MKS Inc. Common Stock
MKSI
$6.85B
– –
-7,212
Closed -$272K
NOC icon
300
Northrop Grumman
NOC
$84.4B
– –
-3,538
Closed -$700K
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