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
PFE icon
26
Pfizer
PFE
$140B
$1.27M 0.45%
30,453
-4,591
-13% -$192K
KO icon
27
Coca-Cola
KO
$294B
$1.27M 0.45%
27,547
-16
-0.1% -$739
HD icon
28
Home Depot
HD
$410B
$1.25M 0.45%
6,048
-3
-0% -$622
C icon
29
Citigroup
C
$179B
$1.25M 0.45%
17,442
-615
-3% -$44.1K
INTC icon
30
Intel
INTC
$108B
$1.25M 0.44%
26,327
-5,365
-17% -$254K
DD icon
31
DuPont de Nemours
DD
$32.3B
$1.2M 0.43%
9,276
-105
-1% -$13.6K
NOC icon
32
Northrop Grumman
NOC
$83B
$1.18M 0.42%
3,723
-2
-0.1% -$635
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.42%
5,537
-2
-0% -$425
WFC icon
34
Wells Fargo
WFC
$262B
$1.13M 0.4%
21,456
-10,880
-34% -$572K
PRU icon
35
Prudential Financial
PRU
$38.3B
$1.13M 0.4%
11,116
-6
-0.1% -$608
PYPL icon
36
PayPal
PYPL
$65.4B
$1.13M 0.4%
12,803
-5
-0% -$439
GILD icon
37
Gilead Sciences
GILD
$140B
$1.07M 0.38%
13,876
-7
-0.1% -$540
GD icon
38
General Dynamics
GD
$86.7B
$1.07M 0.38%
5,208
-2
-0% -$409
BMY icon
39
Bristol-Myers Squibb
BMY
$95B
$1.05M 0.38%
16,922
-8
-0% -$497
UAA icon
40
Under Armour
UAA
$2.26B
$1.05M 0.37%
49,283
-26
-0.1% -$552
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.37%
4,881
+1,245
+34% +$267K
FDX icon
42
FedEx
FDX
$53.2B
$1.03M 0.37%
4,296
-3
-0.1% -$722
MRK icon
43
Merck
MRK
$210B
$1.03M 0.37%
15,224
-1,894
-11% -$128K
EQIX icon
44
Equinix
EQIX
$75.2B
$1.03M 0.37%
2,368
+893
+61% +$387K
PG icon
45
Procter & Gamble
PG
$373B
$1.02M 0.37%
12,294
-6
-0% -$499
CCI icon
46
Crown Castle
CCI
$41.6B
$1.02M 0.36%
+9,174
New +$1.02M
NVDA icon
47
NVIDIA
NVDA
$4.18T
$1.02M 0.36%
145,280
-40
-0% -$281
CSCO icon
48
Cisco
CSCO
$269B
$991K 0.35%
20,380
-3,442
-14% -$167K
PEP icon
49
PepsiCo
PEP
$201B
$989K 0.35%
8,845
-5
-0.1% -$559
BKNG icon
50
Booking.com
BKNG
$181B
$988K 0.35%
498
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