CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+2.45%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$15.8M
Cap. Flow %
-5.63%
Top 10 Hldgs %
29.29%
Holding
393
New
36
Increased
20
Reduced
239
Closed
36

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.24M
2
TSCO icon
Tractor Supply
TSCO
$1.23M
3
INTC icon
Intel
INTC
$1.03M
4
MNST icon
Monster Beverage
MNST
$816K
5
DIS icon
Walt Disney
DIS
$788K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
2
CERN
Cerner Corp
CERN
$1.55M
3
ABBV icon
AbbVie
ABBV
$1.09M
4
LRCX icon
Lam Research
LRCX
$1.04M
5
PYPL icon
PayPal
PYPL
$806K

Sector Composition

1 Financials 11.65%
2 Technology 10.41%
3 Healthcare 9.67%
4 Industrials 8.88%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$226B
$1.07M 0.38%
4,819
-79
-2% -$17.5K
LUV icon
52
Southwest Airlines
LUV
$17.3B
$1.05M 0.37%
16,967
-272
-2% -$16.9K
WFC.PRW
53
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.04M 0.37%
40,000
– –
IBM icon
54
IBM
IBM
$227B
$1.03M 0.37%
6,722
-105
-2% -$16.2K
BBT.PRD.CL
55
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.03M 0.36%
40,000
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.36%
12,637
-205
-2% -$16.5K
EQCO.CL
57
DELISTED
Equity Commonwealth
EQCO.CL
$1.01M 0.36%
40,000
– –
PSA.PRU.CL
58
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.01M 0.36%
40,000
– –
MMM icon
59
3M
MMM
$82.8B
$1M 0.36%
4,809
-77
-2% -$16K
MET icon
60
MetLife
MET
$54.1B
$997K 0.35%
18,153
-276
-1% -$15.2K
AGN
61
DELISTED
Allergan plc
AGN
$974K 0.35%
4,008
-63
-2% -$15.3K
PSA.PRE
62
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$968K 0.34%
40,000
– –
ELC
63
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$223M
$961K 0.34%
40,000
– –
GM icon
64
General Motors
GM
$55.8B
$918K 0.33%
26,284
-428
-2% -$14.9K
USB icon
65
US Bancorp
USB
$76B
$916K 0.33%
17,650
-297
-2% -$15.4K
BIIB icon
66
Biogen
BIIB
$19.4B
$898K 0.32%
3,311
-47
-1% -$12.7K
GILD icon
67
Gilead Sciences
GILD
$140B
$898K 0.32%
12,681
-196
-2% -$13.9K
APTV icon
68
Aptiv
APTV
$17.3B
$894K 0.32%
10,199
-4,595
-31% -$403K
PPG icon
69
PPG Industries
PPG
$25.1B
$879K 0.31%
7,990
-121
-1% -$13.3K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$870K 0.31%
175,093
-2,763
-2% -$13.7K
NVDA icon
71
NVIDIA
NVDA
$4.24T
$862K 0.31%
5,965
-92
-2% -$13.3K
EAI
72
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$342M
$842K 0.3%
35,000
– –
WBMD
73
DELISTED
WebMD Health Corp.
WBMD
$837K 0.3%
14,263
-428
-3% -$25.1K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$826K 0.29%
19,625
-334
-2% -$14.1K
CSCO icon
75
Cisco
CSCO
$274B
$823K 0.29%
26,306
-1,378
-5% -$43.1K
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