CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Return 18.97%
This Quarter Return
+4.84%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$12.7M
Cap. Flow
+$2.75M
Cap. Flow %
1%
Top 10 Hldgs %
28.58%
Holding
367
New
22
Increased
133
Reduced
8
Closed
20

Top Buys

1
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$1.73M
2
SBUX icon
Starbucks
SBUX
$1.32M
3
APTV icon
Aptiv
APTV
$1.09M
4
UNP icon
Union Pacific
UNP
$992K
5
FLR icon
Fluor
FLR
$966K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.33M
2
BAC icon
Bank of America
BAC
$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
4
MS icon
Morgan Stanley
MS
$927K
5
PXD
Pioneer Natural Resource Co.
PXD
$881K

Sector Composition

1 Financials 13.06%
2 Technology 10.71%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UIS icon
326
Unisys
UIS
$272M
$169K 0.06%
11,297
– –
GCAP
327
DELISTED
Gain Capital Holdings, Inc.
GCAP
$153K 0.06%
23,177
– –
ERIC icon
328
Ericsson
ERIC
$26.5B
$152K 0.06%
26,041
– –
ICON
329
DELISTED
Iconix Brand Group, Inc.
ICON
$150K 0.05%
1,605
– –
CENX icon
330
Century Aluminum
CENX
$2.06B
$147K 0.05%
17,175
– –
EPZM
331
DELISTED
Epizyme, Inc
EPZM
$139K 0.05%
11,485
– –
RRTS
332
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$111K 0.04%
426
– –
CLDX icon
333
Celldex Therapeutics
CLDX
$1.51B
$89K 0.03%
1,678
– –
ADXS
334
DELISTED
Advaxis, Inc.
ADXS
$75K 0.03%
702
– –
CEMP
335
DELISTED
Cempra, Inc.
CEMP
$31K 0.01%
10,896
– –
ADBE icon
336
Adobe
ADBE
$146B
– –
-12,207
Closed -$1.33M
AIN icon
337
Albany International
AIN
$1.84B
– –
-5,589
Closed -$237K
BA icon
338
Boeing
BA
$174B
– –
-6,609
Closed -$871K
BKNG icon
339
Booking.com
BKNG
$181B
– –
-476
Closed -$700K
CMC icon
340
Commercial Metals
CMC
$6.51B
– –
-20,963
Closed -$339K
DAN icon
341
Dana Inc
DAN
$2.71B
– –
-25,141
Closed -$392K
ICUI icon
342
ICU Medical
ICUI
$3.1B
– –
-3,128
Closed -$395K
IRDM icon
343
Iridium Communications
IRDM
$2.61B
– –
-41,135
Closed -$334K
MOG.A icon
344
Moog
MOG.A
$6.22B
– –
-9,338
Closed -$556K
MS icon
345
Morgan Stanley
MS
$240B
– –
-28,911
Closed -$927K
NVO icon
346
Novo Nordisk
NVO
$249B
– –
-13,790
Closed -$287K
POWL icon
347
Powell Industries
POWL
$3.27B
– –
-6,722
Closed -$269K
VOD icon
348
Vodafone
VOD
$28.3B
– –
-7,068
Closed -$206K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,745
Closed -$881K
STI
350
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,893
Closed -$302K
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