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
276
$290K 0.1%
+10,029
277
$289K 0.1%
4,015
278
$284K 0.1%
3,010
279
$284K 0.1%
+8,363
280
$283K 0.1%
3,903
-6,500
281
$282K 0.1%
13,593
-1,279
282
$278K 0.1%
1,508
283
$277K 0.1%
4,613
284
$271K 0.1%
6,037
285
$270K 0.1%
5,954
-3
286
$268K 0.1%
13,418
287
$267K 0.1%
2,241
-2,234
288
$266K 0.09%
3,271
289
$262K 0.09%
+15,576
290
$256K 0.09%
+2,722
291
$253K 0.09%
1,933
292
$253K 0.09%
3,100
293
$251K 0.09%
+7,408
294
$250K 0.09%
+9,416
295
$246K 0.09%
2,479
296
$245K 0.09%
6,250
297
$245K 0.09%
49,983
298
$237K 0.08%
3,640
299
$234K 0.08%
16,713
300
$234K 0.08%
4,950
-4,044
10 11
12
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