CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+5.19%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$10.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
29.06%
Holding
368
New
74
Increased
129
Reduced
121
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M
2
LLY icon
Eli Lilly
LLY
$1.59M
3
IBM icon
IBM
IBM
$1.25M
4
TGT icon
Target
TGT
$1.1M
5
ABT icon
Abbott
ABT
$1.08M

Top Sells

1
SPG icon
Simon Property Group
SPG
$1.64M
2
YHOO
Yahoo Inc
YHOO
$1.47M
3
PEP icon
PepsiCo
PEP
$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
$1.15M
5
AAL icon
American Airlines Group
AAL
$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCAP
326
DELISTED
Gain Capital Holdings, Inc.
GCAP
$143K 0.05%
23,177
+880
+4% +$5.43K
ICON
327
DELISTED
Iconix Brand Group, Inc.
ICON
$130K 0.05%
16,053
+610
+4% +$4.94K
CENX icon
328
Century Aluminum
CENX
$2B
$119K 0.05%
17,175
+670
+4% +$4.64K
EPZM
329
DELISTED
Epizyme, Inc
EPZM
$113K 0.04%
11,485
+430
+4% +$4.23K
ADXS
330
DELISTED
Advaxis, Inc.
ADXS
$113K 0.04%
10,533
+380
+4% +$4.08K
UIS icon
331
Unisys
UIS
$272M
$110K 0.04%
11,297
+420
+4% +$4.09K
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$105B
$109K 0.04%
+16,075
New +$109K
CLDX icon
333
Celldex Therapeutics
CLDX
$1.5B
$102K 0.04%
25,173
+960
+4% +$3.89K
RRTS
334
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$85K 0.03%
10,645
+400
+4% +$3.19K
AAL icon
335
American Airlines Group
AAL
$8.7B
– –
-32,211
Closed -$912K
CASY icon
336
Casey's General Stores
CASY
$18.4B
– –
-2,882
Closed -$379K
CUBE icon
337
CubeSmart
CUBE
$9.14B
– –
-7,655
Closed -$236K
EDIT icon
338
Editas Medicine
EDIT
$227M
– –
-9,366
Closed -$229K
EGP icon
339
EastGroup Properties
EGP
$8.86B
– –
-5,729
Closed -$395K
HOMB icon
340
Home BancShares
HOMB
$5.8B
– –
-23,238
Closed -$460K
JNJ icon
341
Johnson & Johnson
JNJ
$429B
– –
-9,470
Closed -$1.15M
JWN
342
DELISTED
Nordstrom
JWN
– –
-15,898
Closed -$605K
MANH icon
343
Manhattan Associates
MANH
$12.7B
– –
-6,663
Closed -$427K
MOV icon
344
Movado Group
MOV
$412M
– –
-23,645
Closed -$513K
MU icon
345
Micron Technology
MU
$131B
– –
-37,113
Closed -$511K
PEP icon
346
PepsiCo
PEP
$207B
– –
-12,037
Closed -$1.28M
PNC icon
347
PNC Financial Services
PNC
$80.5B
– –
-6,747
Closed -$549K
SPG icon
348
Simon Property Group
SPG
$58.3B
– –
-7,561
Closed -$1.64M
STE icon
349
Steris
STE
$23.9B
– –
-6,735
Closed -$463K
HA
350
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,615
Closed -$213K
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14
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