CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Return 18.97%
This Quarter Return
-1.49%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$1.15M
Cap. Flow
+$5.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M
2
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
$2M
3
WRB.PRE icon
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$1.53M
4
CPB icon
Campbell Soup
CPB
$924K
5
ALB icon
Albemarle
ALB
$848K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$1.26M
2
INTC icon
Intel
INTC
$1.05M
3
COST icon
Costco
COST
$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
$1.02M
5
EA icon
Electronic Arts
EA
$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BELFB
326
Bel Fuse Class B
BELFB
$1.82B
– –
-9,416
Closed -$237K
BKH icon
327
Black Hills Corp
BKH
$4.35B
– –
-3,346
Closed -$201K
CBOE icon
328
Cboe Global Markets
CBOE
$24.3B
– –
-1,676
Closed -$209K
CMC icon
329
Commercial Metals
CMC
$6.63B
– –
-19,030
Closed -$406K
EPAM icon
330
EPAM Systems
EPAM
$9.44B
– –
-1,886
Closed -$203K
ETSY icon
331
Etsy
ETSY
$5.36B
– –
-15,958
Closed -$326K
F icon
332
Ford
F
$46.7B
– –
-47,063
Closed -$588K
FNB icon
333
FNB Corp
FNB
$5.92B
– –
-36,941
Closed -$511K
HPE icon
334
Hewlett Packard
HPE
$31B
– –
-18,790
Closed -$270K
LRCX icon
335
Lam Research
LRCX
$130B
– –
-13,740
Closed -$253K
NFLX icon
336
Netflix
NFLX
$529B
– –
-2,197
Closed -$422K
OZK icon
337
Bank OZK
OZK
$5.9B
– –
-8,070
Closed -$391K
PANW icon
338
Palo Alto Networks
PANW
$130B
– –
-52,110
Closed -$1.26M
PRA icon
339
ProAssurance
PRA
$1.22B
– –
-8,017
Closed -$458K
SANM icon
340
Sanmina
SANM
$6.44B
– –
-6,988
Closed -$231K
THC icon
341
Tenet Healthcare
THC
$17.3B
– –
-15,884
Closed -$241K
TJX icon
342
TJX Companies
TJX
$155B
– –
-22,290
Closed -$852K
UIS icon
343
Unisys
UIS
$277M
– –
-10,516
Closed -$86K
WWE
344
DELISTED
World Wrestling Entertainment
WWE
– –
-9,636
Closed -$295K
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,533
Closed -$671K
SEMG
346
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,172
Closed -$217K
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,860
Closed -$273K
SFLY
348
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,781
Closed -$337K
BRS
349
DELISTED
Bristow Group, Inc.
BRS
– –
-19,515
Closed -$263K
KS
350
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-9,315
Closed -$211K
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