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
TWNK
301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$233K 0.08%
21,048
– –
MEI icon
302
Methode Electronics
MEI
$250M
$231K 0.08%
6,379
– –
CAKE icon
303
Cheesecake Factory
CAKE
$3.02B
$225K 0.08%
4,207
– –
NVRO
304
DELISTED
NEVRO CORP.
NVRO
$225K 0.08%
3,945
– –
MATW icon
305
Matthews International
MATW
$767M
$222K 0.08%
4,425
– –
HELE icon
306
Helen of Troy
HELE
$587M
$221K 0.08%
1,691
-1,695
-50% -$222K
INBK icon
307
First Internet Bancorp
INBK
$213M
$216K 0.08%
7,084
– –
LXRX icon
308
Lexicon Pharmaceuticals
LXRX
$396M
$210K 0.08%
19,684
– –
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210K 0.08%
10,743
-10,738
-50% -$210K
BECN
310
DELISTED
Beacon Roofing Supply, Inc.
BECN
$205K 0.07%
+5,663
New +$205K
ENS icon
311
EnerSys
ENS
$3.89B
$204K 0.07%
2,346
-2,350
-50% -$204K
BTU icon
312
Peabody Energy
BTU
$2.33B
$203K 0.07%
+5,702
New +$203K
CENX icon
313
Century Aluminum
CENX
$2.06B
$201K 0.07%
16,801
– –
KBR icon
314
KBR
KBR
$6.4B
$201K 0.07%
9,530
-9,523
-50% -$201K
VTLE icon
315
Vital Energy
VTLE
$635M
$199K 0.07%
1,218
– –
VIA
316
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$199K 0.07%
+4,830
New +$199K
INFN
317
DELISTED
Infinera Corporation Common Stock
INFN
$197K 0.07%
+27,042
New +$197K
SQBG
318
DELISTED
Sequential Brands Group, Inc.
SQBG
$140K 0.05%
2,092
– –
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-6,885
Closed -$543K
ELC
320
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$231M
– –
-40,000
Closed -$975K
EPAC icon
321
Enerpac Tool Group
EPAC
$2.3B
– –
-13,156
Closed -$386K
EVR icon
322
Evercore
EVR
$12.3B
– –
-4,718
Closed -$498K
FLS icon
323
Flowserve
FLS
$7.22B
– –
-7,053
Closed -$285K
GLW icon
324
Corning
GLW
$61B
– –
-24,718
Closed -$680K
IART icon
325
Integra LifeSciences
IART
$1.25B
– –
-4,062
Closed -$262K
11 12
13
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