CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
-7.6%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$1.83M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.68%
Holding
287
New
30
Increased
95
Reduced
8
Closed
37

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.14M
2
JWN
Nordstrom
JWN
$1.36M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.28M
4
CI icon
Cigna
CI
$1.2M
5
PYPL icon
PayPal
PYPL
$912K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
4
XOM icon
Exxon Mobil
XOM
$1.32M
5
IBM icon
IBM
IBM
$1.12M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.72%
3 Technology 10.37%
4 Consumer Discretionary 8.37%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.1M 0.53%
27,499
+14,436
+111% +$576K
BA icon
52
Boeing
BA
$176B
$1.08M 0.52%
8,249
– –
CMCSA icon
53
Comcast
CMCSA
$125B
$1.08M 0.52%
18,944
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$102B
$1.08M 0.52%
10,320
– –
SLB icon
55
Schlumberger
SLB
$52.2B
$1.05M 0.51%
15,276
-787
-5% -$54.3K
CPRI icon
56
Capri Holdings
CPRI
$2.51B
$1.05M 0.51%
24,850
+13,726
+123% +$580K
HSEA.CL
57
DELISTED
HSBC Holdings plc
HSEA.CL
$1.04M 0.5%
40,000
– –
TWX
58
DELISTED
Time Warner Inc
TWX
$1.03M 0.5%
14,993
– –
USB icon
59
US Bancorp
USB
$75.5B
$1.02M 0.49%
24,893
– –
CSCO icon
60
Cisco
CSCO
$268B
$1.02M 0.49%
38,777
– –
BBT.PRD.CL
61
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.01M 0.49%
40,000
– –
PSA.PRU.CL
62
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1M 0.48%
40,000
– –
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$998K 0.48%
6,379
– –
FDX icon
64
FedEx
FDX
$53.2B
$995K 0.48%
6,908
– –
FCX icon
65
Freeport-McMoran
FCX
$66.3B
$993K 0.48%
102,474
+62,653
+157% +$607K
ITW icon
66
Illinois Tool Works
ITW
$76.2B
$989K 0.48%
12,013
– –
CELG
67
DELISTED
Celgene Corp
CELG
$980K 0.47%
9,056
– –
CVS icon
68
CVS Health
CVS
$93B
$979K 0.47%
10,151
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$970K 0.47%
23,161
– –
CWHO
70
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$961K 0.46%
40,000
– –
SYK icon
71
Stryker
SYK
$149B
$954K 0.46%
10,137
– –
PLD icon
72
Prologis
PLD
$103B
$944K 0.46%
24,265
– –
PEP icon
73
PepsiCo
PEP
$203B
$924K 0.45%
9,801
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$918K 0.44%
19,048
+820
+4% -$7.04K
PYPL icon
75
PayPal
PYPL
$66.5B
$912K 0.44%
+29,372
New +$912K
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3
4 5