CIM

CIM Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$979K
3
+$942K
4
SJM icon
J.M. Smucker
SJM
+$931K
5
SLB icon
SLB Ltd
SLB
+$911K

Top Sells

1
+$2.07M
2
+$1.92M
3
+$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 Change
in Stake 		Capital Flow
26
$1.27M 0.45%
30,453
-4,591
27
$1.27M 0.45%
27,547
-16
28
$1.25M 0.45%
6,048
-3
29
$1.25M 0.45%
17,442
-615
30
$1.25M 0.44%
26,327
-5,365
31
$1.2M 0.43%
9,276
-105
32
$1.18M 0.42%
3,723
-2
33
$1.18M 0.42%
5,537
-2
34
$1.13M 0.4%
21,456
-10,880
35
$1.13M 0.4%
11,116
-6
36
$1.13M 0.4%
12,803
-5
37
$1.07M 0.38%
13,876
-7
38
$1.07M 0.38%
5,208
-2
39
$1.05M 0.38%
16,922
-8
40
$1.05M 0.37%
49,283
-26
41
$1.04M 0.37%
4,881
+1,245
42
$1.03M 0.37%
4,296
-3
43
$1.03M 0.37%
15,224
-1,894
44
$1.02M 0.37%
2,368
+893
45
$1.02M 0.37%
12,294
-6
46
$1.02M 0.36%
+9,174
47
$1.02M 0.36%
145,280
-40
48
$991K 0.35%
20,380
-3,442
49
$989K 0.35%
8,845
-5
50
$988K 0.35%
498
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2
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