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
301
$233K 0.08%
21,048
302
$231K 0.08%
6,379
303
$225K 0.08%
4,207
304
$225K 0.08%
3,945
305
$222K 0.08%
4,425
306
$221K 0.08%
1,691
-1,695
307
$216K 0.08%
7,084
308
$210K 0.08%
19,684
309
$210K 0.08%
10,743
-10,738
310
$205K 0.07%
+5,663
311
$204K 0.07%
2,346
-2,350
312
$203K 0.07%
+5,702
313
$201K 0.07%
16,801
314
$201K 0.07%
9,530
-9,523
315
$199K 0.07%
1,218
316
$199K 0.07%
+4,830
317
$197K 0.07%
+27,042
318
$140K 0.05%
2,092
319
– –
-40,000
320
– –
-40,000
321
– –
-4,788
322
– –
-60,000
323
– –
-3,678
324
– –
-8,733
325
– –
-5,128
11 12
13
14 15