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
KIM.PRJ.CL
351
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-10,000
Closed -$237K
CBM
352
DELISTED
Cambrex Corporation
CBM
– –
-10,972
Closed -$574K
PSA.PRU.CL
353
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-40,000
Closed -$1.01M
TCGP
354
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-20,000
Closed -$469K
BBT.PRD.CL
355
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-40,000
Closed -$1.03M
BBT.PRE.CL
356
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-60,000
Closed -$1.53M
TFCFA
357
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,398
Closed -$964K
KKR.PRA
358
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
– –
-40,000
Closed -$1.08M
PFH
359
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
– –
-10,100
Closed -$135K
ACIW icon
360
ACI Worldwide
ACIW
$5.19B
– –
-8,733
Closed -$215K
ACN icon
361
Accenture
ACN
$159B
– –
-5,128
Closed -$839K
AX icon
362
Axos Financial
AX
$5.13B
– –
-5,275
Closed -$216K
BKH icon
363
Black Hills Corp
BKH
$4.35B
– –
-3,346
Closed -$205K
BLD icon
364
TopBuild
BLD
$12.3B
– –
-2,680
Closed -$210K
BXP icon
365
Boston Properties
BXP
$12.2B
– –
-4,190
Closed -$526K
CASY icon
366
Casey's General Stores
CASY
$18.8B
– –
-4,429
Closed -$465K
CHRD icon
367
Chord Energy
CHRD
$5.92B
– –
-36,291
Closed -$471K
CIEN icon
368
Ciena
CIEN
$16.5B
– –
-13,860
Closed -$367K
CLF icon
369
Cleveland-Cliffs
CLF
$5.63B
– –
-38,751
Closed -$327K
CW icon
370
Curtiss-Wright
CW
$18.1B
– –
-3,228
Closed -$384K
DDD icon
371
3D Systems Corporation
DDD
$272M
– –
-30,275
Closed -$418K
EAI
372
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$354M
– –
-35,000
Closed -$860K
CAMP
373
DELISTED
CalAmp Corp.
CAMP
– –
-760
Closed -$410K
ALL.PRG
374
DELISTED
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
– –
-80,000
Closed -$2.07M
PSB.PRX
375
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-40,000
Closed -$952K
12 13 14
15
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