CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Return 18.97%
This Quarter Return
-1.49%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$1.15M
Cap. Flow
+$5.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M
2
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
$2M
3
WRB.PRE icon
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$1.53M
4
CPB icon
Campbell Soup
CPB
$924K
5
ALB icon
Albemarle
ALB
$848K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$1.26M
2
INTC icon
Intel
INTC
$1.05M
3
COST icon
Costco
COST
$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
$1.02M
5
EA icon
Electronic Arts
EA
$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
276
Curtiss-Wright
CW
$18.1B
$281K 0.1%
2,078
– –
GEO icon
277
The GEO Group
GEO
$2.92B
$280K 0.1%
13,699
– –
CENX icon
278
Century Aluminum
CENX
$2.06B
$278K 0.09%
16,801
– –
DLR icon
279
Digital Realty Trust
DLR
$55.7B
$278K 0.09%
2,641
-84
-3% -$8.84K
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
$275K 0.09%
20,177
– –
OXY icon
281
Occidental Petroleum
OXY
$45.2B
$273K 0.09%
4,204
-114
-3% -$7.4K
CLF icon
282
Cleveland-Cliffs
CLF
$5.63B
$269K 0.09%
38,751
– –
HOG icon
283
Harley-Davidson
HOG
$3.67B
$263K 0.09%
+6,129
New +$263K
SFBS icon
284
ServisFirst Bancshares
SFBS
$4.78B
$255K 0.09%
6,250
– –
IBKC
285
DELISTED
IBERIABANK Corp
IBKC
$255K 0.09%
+3,271
New +$255K
TEN
286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$254K 0.09%
4,635
– –
GIII icon
287
G-III Apparel Group
GIII
$1.12B
$252K 0.09%
6,692
– –
SNHNI
288
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$251K 0.09%
10,000
– –
GPT
289
DELISTED
Gramercy Property Trust
GPT
$251K 0.09%
+11,554
New +$251K
MEI icon
290
Methode Electronics
MEI
$250M
$249K 0.08%
6,379
– –
COF.PRG
291
DELISTED
Capital One Financial Corporation
COF.PRG
$248K 0.08%
10,000
– –
MMS icon
292
Maximus
MMS
$4.97B
$243K 0.08%
3,640
– –
COKE icon
293
Coca-Cola Consolidated
COKE
$10.5B
$235K 0.08%
13,600
– –
KIM.PRJ.CL
294
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$233K 0.08%
10,000
– –
GBX icon
295
The Greenbrier Companies
GBX
$1.46B
$232K 0.08%
4,613
– –
RH icon
296
RH
RH
$4.7B
$232K 0.08%
2,433
– –
CACI icon
297
CACI
CACI
$10.4B
$228K 0.08%
1,508
-1,320
-47% -$200K
AKS
298
DELISTED
AK Steel Holding Corp.
AKS
$226K 0.08%
+49,983
New +$226K
UNFI icon
299
United Natural Foods
UNFI
$1.75B
$222K 0.08%
5,172
– –
B
300
DELISTED
Barnes Group Inc.
B
$220K 0.07%
3,678
– –
10 11
12
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