CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+5.19%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$10.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
29.06%
Holding
368
New
74
Increased
129
Reduced
121
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M
2
LLY icon
Eli Lilly
LLY
$1.59M
3
IBM icon
IBM
IBM
$1.25M
4
TGT icon
Target
TGT
$1.1M
5
ABT icon
Abbott
ABT
$1.08M

Top Sells

1
SPG icon
Simon Property Group
SPG
$1.64M
2
YHOO
Yahoo Inc
YHOO
$1.47M
3
PEP icon
PepsiCo
PEP
$1.28M
4
JNJ icon
Johnson & Johnson
JNJ
$1.15M
5
AAL icon
American Airlines Group
AAL
$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBT.PRD.CL
51
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.03M 0.39%
40,000
– –
PSA.PRU.CL
52
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.02M 0.39%
40,000
– –
AGN
53
DELISTED
Allergan plc
AGN
$1.01M 0.39%
4,404
-340
-7% -$78.3K
TWX
54
DELISTED
Time Warner Inc
TWX
$1.01M 0.39%
12,733
-950
-7% -$75.7K
GD icon
55
General Dynamics
GD
$87.3B
$1M 0.38%
6,443
-490
-7% -$76.1K
ELC
56
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$223M
$998K 0.38%
+40,000
New +$998K
PM icon
57
Philip Morris
PM
$260B
$976K 0.37%
10,040
-780
-7% -$75.8K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$969K 0.37%
11,370
-920
-7% -$78.4K
FDX icon
59
FedEx
FDX
$54.5B
$946K 0.36%
5,417
-430
-7% -$75.1K
CSCO icon
60
Cisco
CSCO
$274B
$939K 0.36%
29,594
-1,900
-6% -$60.3K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$933K 0.36%
13,933
-1,150
-8% -$77K
MMM icon
62
3M
MMM
$82.8B
$931K 0.36%
5,283
-410
-7% -$72.3K
MS icon
63
Morgan Stanley
MS
$240B
$927K 0.35%
28,911
-2,290
-7% -$73.4K
VZ icon
64
Verizon
VZ
$186B
$925K 0.35%
17,803
-2,520
-12% -$131K
SLB icon
65
Schlumberger
SLB
$55B
$924K 0.35%
11,754
-990
-8% -$77.8K
GM icon
66
General Motors
GM
$55.8B
$923K 0.35%
29,051
-2,490
-8% -$79.1K
CI icon
67
Cigna
CI
$80.3B
$912K 0.35%
6,997
-560
-7% -$73K
SCHW icon
68
Charles Schwab
SCHW
$174B
$902K 0.34%
28,568
-3,448
-11% -$109K
MET icon
69
MetLife
MET
$54.1B
$885K 0.34%
19,921
-1,590
-7% -$70.6K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.34%
4,745
-400
-8% -$74.3K
EAI
71
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$342M
$873K 0.33%
+35,000
New +$873K
BA icon
72
Boeing
BA
$177B
$871K 0.33%
6,609
-490
-7% -$64.6K
ELV icon
73
Elevance Health
ELV
$71.8B
$863K 0.33%
6,886
-540
-7% -$67.7K
HAR
74
DELISTED
Harman International Industries
HAR
$861K 0.33%
10,200
-800
-7% -$67.5K
GS icon
75
Goldman Sachs
GS
$226B
$859K 0.33%
5,326
-460
-8% -$74.2K
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3
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