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
ENTG icon
276
Entegris
ENTG
$12.4B
$290K 0.1%
+10,029
New +$290K
ZD icon
277
Ziff Davis
ZD
$1.56B
$289K 0.1%
4,015
– –
HQY icon
278
HealthEquity
HQY
$7.88B
$284K 0.1%
3,010
– –
AJRD
279
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$284K 0.1%
+8,363
New +$284K
SSD icon
280
Simpson Manufacturing
SSD
$8.15B
$283K 0.1%
3,903
-6,500
-62% -$471K
ACAD icon
281
Acadia Pharmaceuticals
ACAD
$4.26B
$282K 0.1%
13,593
-1,279
-9% -$26.5K
CACI icon
282
CACI
CACI
$10.4B
$278K 0.1%
1,508
– –
GBX icon
283
The Greenbrier Companies
GBX
$1.46B
$277K 0.1%
4,613
– –
HLI icon
284
Houlihan Lokey
HLI
$13.9B
$271K 0.1%
6,037
– –
HOG icon
285
Harley-Davidson
HOG
$3.67B
$270K 0.1%
5,954
-3
-0.1% -$136
MTH icon
286
Meritage Homes
MTH
$5.89B
$268K 0.1%
13,418
– –
JBTM
287
JBT Marel Corporation
JBTM
$7.35B
$267K 0.1%
2,241
-2,234
-50% -$266K
IBKC
288
DELISTED
IBERIABANK Corp
IBKC
$266K 0.09%
3,271
– –
ENDP
289
DELISTED
Endo International plc
ENDP
$262K 0.09%
+15,576
New +$262K
NEWR
290
DELISTED
New Relic, Inc.
NEWR
$256K 0.09%
+2,722
New +$256K
RH icon
291
RH
RH
$4.7B
$253K 0.09%
1,933
– –
LAD icon
292
Lithia Motors
LAD
$8.74B
$253K 0.09%
3,100
– –
FDP icon
293
Fresh Del Monte Produce
FDP
$1.72B
$251K 0.09%
+7,408
New +$251K
BELFB
294
Bel Fuse Class B
BELFB
$1.82B
$250K 0.09%
+9,416
New +$250K
IDA icon
295
Idacorp
IDA
$6.77B
$246K 0.09%
2,479
– –
SFBS icon
296
ServisFirst Bancshares
SFBS
$4.78B
$245K 0.09%
6,250
– –
AKS
297
DELISTED
AK Steel Holding Corp.
AKS
$245K 0.09%
49,983
– –
MMS icon
298
Maximus
MMS
$4.97B
$237K 0.08%
3,640
– –
CORT icon
299
Corcept Therapeutics
CORT
$7.31B
$234K 0.08%
16,713
– –
HIW icon
300
Highwoods Properties
HIW
$3.44B
$234K 0.08%
4,950
-4,044
-45% -$191K
10 11
12
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