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
IPAR icon
326
Interparfums
IPAR
$3.63B
– –
-5,642
Closed -$302K
KIM.PRL icon
327
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$191M
– –
-40,000
Closed -$918K
LLY icon
328
Eli Lilly
LLY
$652B
– –
-10,877
Closed -$928K
NJR icon
329
New Jersey Resources
NJR
$4.72B
– –
-7,993
Closed -$358K
NOK icon
330
Nokia
NOK
$24.5B
– –
-11,298
Closed -$65K
PRLB icon
331
Protolabs
PRLB
$1.19B
– –
-4,806
Closed -$572K
SCHW.PRD icon
332
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
– –
-40,000
Closed -$1.06M
SFB
333
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
– –
-20,000
Closed -$489K
SOJC
334
The Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
SOJC
$419M
– –
-30,000
Closed -$740K
SYF icon
335
Synchrony
SYF
$28.1B
– –
-44,804
Closed -$1.5M
SYNA icon
336
Synaptics
SYNA
$2.7B
– –
-4,183
Closed -$211K
TRUE icon
337
TrueCar
TRUE
$191M
– –
-17,941
Closed -$181K
TSCO icon
338
Tractor Supply
TSCO
$32.1B
– –
-47,050
Closed -$720K
TTEK icon
339
Tetra Tech
TTEK
$9.48B
– –
-28,855
Closed -$338K
TXT icon
340
Textron
TXT
$14.5B
– –
-5,431
Closed -$358K
VNO.PRM icon
341
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$234M
– –
-40,000
Closed -$928K
WM icon
342
Waste Management
WM
$88.6B
– –
-4,788
Closed -$389K
WRB.PRE icon
343
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$178M
– –
-60,000
Closed -$1.48M
B
344
DELISTED
Barnes Group Inc.
B
– –
-3,678
Closed -$217K
NNN.PRF
345
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
– –
-80,000
Closed -$1.86M
WFC.PRX
346
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-20,000
Closed -$500K
GRUB
347
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,000
Closed -$420K
WRB.PRD
348
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
– –
-15,000
Closed -$371K
WFC.PRW
349
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-40,000
Closed -$1.01M
SNHNI
350
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-10,000
Closed -$251K
12 13
14
15 16