CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+5.54%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$6.27M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.94%
Holding
379
New
32
Increased
16
Reduced
126
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.59M
4
CHK
Chesapeake Energy Corporation
CHK
$1.06M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$978K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.8M
2
MO icon
Altria Group
MO
$1.3M
3
AAPL icon
Apple
AAPL
$1.19M
4
SBUX icon
Starbucks
SBUX
$977K
5
CI icon
Cigna
CI
$944K

Sector Composition

1 Financials 11.72%
2 Technology 10.8%
3 Healthcare 9.4%
4 Industrials 7.84%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
351
Altria Group
MO
$113B
– –
-19,191
Closed -$1.3M
PM icon
352
Philip Morris
PM
$260B
– –
-10,157
Closed -$929K
PRAA icon
353
PRA Group
PRAA
$668M
– –
-5,631
Closed -$220K
RHI icon
354
Robert Half
RHI
$3.8B
– –
-14,144
Closed -$690K
SCOR icon
355
Comscore
SCOR
$33.4M
– –
-6,426
Closed -$203K
TREE icon
356
LendingTree
TREE
$925M
– –
-2,960
Closed -$300K
CIR
357
DELISTED
CIRCOR International, Inc
CIR
– –
-4,773
Closed -$310K
GCAP
358
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-23,177
Closed -$153K
LQ
359
DELISTED
La Quinta Holdings Inc.
LQ
– –
-13,555
Closed -$193K
NSR
360
DELISTED
Neustar Inc
NSR
– –
-8,398
Closed -$280K
SWC
361
DELISTED
Stillwater Mining Co
SWC
– –
-20,678
Closed -$333K
TMH
362
DELISTED
Team Health Holdings Inc
TMH
– –
-4,868
Closed -$212K
LEH.PRJ
363
DELISTED
LEHMAN BROS HLDGS INC DEP SH REPSTG 1/100TH PERP PFD SER J
LEH.PRJ
$0 ﹤0.01%
80,000
+40,000
+100% –
11 12 13 14
15