CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+3.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$13.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.66M
2
PM icon
Philip Morris
PM
$1.29M
3
COST icon
Costco
COST
$1.23M
4
NOC icon
Northrop Grumman
NOC
$1.15M
5
SBUX icon
Starbucks
SBUX
$1.12M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.36M
2
META icon
Meta Platforms (Facebook)
META
$1.24M
3
MNST icon
Monster Beverage
MNST
$1.14M
4
URI icon
United Rentals
URI
$1.08M
5
DD
Du Pont De Nemours E I
DD
$1.02M

Sector Composition

1 Financials 11.92%
2 Technology 10.91%
3 Industrials 8.99%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
301
United Natural Foods
UNFI
$1.71B
$212K 0.08%
+5,100
New +$212K
SEMG
302
DELISTED
SEMGROUP CORPORATION
SEMG
$210K 0.08%
+7,319
New +$210K
KS
303
DELISTED
KapStone Paper and Pack Corp.
KS
$207K 0.08%
+9,649
New +$207K
LITE icon
304
Lumentum
LITE
$9.28B
$205K 0.07%
+3,766
New +$205K
RAD
305
DELISTED
Rite Aid Corporation
RAD
$205K 0.07%
104,630
-1,167
-1% -$2.29K
FINL
306
DELISTED
Finish Line
FINL
$198K 0.07%
16,486
– –
LXRX icon
307
Lexicon Pharmaceuticals
LXRX
$400M
$196K 0.07%
15,926
– –
SNCR icon
308
Synchronoss Technologies
SNCR
$69.2M
$187K 0.07%
20,077
– –
BRS
309
DELISTED
Bristow Group, Inc.
BRS
$184K 0.07%
19,631
– –
PFH
310
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$160K 0.06%
10,100
– –
UIS icon
311
Unisys
UIS
$279M
$93K 0.03%
10,944
– –
ICON
312
DELISTED
Iconix Brand Group, Inc.
ICON
$89K 0.03%
15,573
– –
ASRT icon
313
Assertio
ASRT
$80.4M
$86K 0.03%
14,924
– –
NOK icon
314
Nokia
NOK
$23.1B
$68K 0.02%
11,298
-35,225
-76% -$212K
ACAD icon
315
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-8,807
Closed -$246K
ACGL icon
316
Arch Capital
ACGL
$34.2B
– –
-3,470
Closed -$324K
ALE icon
317
Allete
ALE
$3.72B
– –
-4,236
Closed -$304K
ASML icon
318
ASML
ASML
$292B
– –
-1,763
Closed -$230K
AVA icon
319
Avista
AVA
$2.96B
– –
-16,902
Closed -$718K
BMY icon
320
Bristol-Myers Squibb
BMY
$96B
– –
-5,949
Closed -$331K
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-8,054
Closed -$1.36M
BUD icon
322
AB InBev
BUD
$122B
– –
-2,225
Closed -$246K
CAKE icon
323
Cheesecake Factory
CAKE
$3.06B
– –
-4,253
Closed -$214K
CB icon
324
Chubb
CB
$110B
– –
-2,585
Closed -$376K
CHKP icon
325
Check Point Software Technologies
CHKP
$20.7B
– –
-2,400
Closed -$262K
11 12
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