CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+3.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$13.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
32.86%
Holding
400
New
43
Increased
16
Reduced
122
Closed
85

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.66M
2
PM icon
Philip Morris
PM
$1.29M
3
COST icon
Costco
COST
$1.23M
4
NOC icon
Northrop Grumman
NOC
$1.15M
5
SBUX icon
Starbucks
SBUX
$1.12M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.36M
2
META icon
Meta Platforms (Facebook)
META
$1.24M
3
MNST icon
Monster Beverage
MNST
$1.14M
4
URI icon
United Rentals
URI
$1.08M
5
DD
Du Pont De Nemours E I
DD
$1.02M

Sector Composition

1 Financials 11.92%
2 Technology 10.91%
3 Industrials 8.99%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$54.5B
$1.05M 0.38%
4,642
-277
-6% -$62.5K
WFC.PRW
52
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.04M 0.38%
40,000
– –
SCHW icon
53
Charles Schwab
SCHW
$174B
$1.04M 0.38%
23,699
-2,291
-9% -$100K
HBAN icon
54
Huntington Bancshares
HBAN
$26B
$1.03M 0.37%
+73,685
New +$1.03M
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
$1.02M 0.37%
40,000
– –
EQCO.CL
56
DELISTED
Equity Commonwealth
EQCO.CL
$1.01M 0.37%
40,000
– –
PSB.PRX
57
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$1.01M 0.37%
+40,000
New +$1.01M
NVDA icon
58
NVIDIA
NVDA
$4.24T
$1.01M 0.37%
5,646
-319
-5% -$57K
PSA.PRU.CL
59
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.01M 0.37%
40,000
– –
AYI icon
60
Acuity Brands
AYI
$10B
$1.01M 0.37%
5,872
-458
-7% -$78.5K
KIM.PRL icon
61
Kimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per share
KIM.PRL
$188M
$998K 0.36%
+40,000
New +$998K
PSA.PRE
62
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$996K 0.36%
40,000
– –
ELC
63
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$223M
$995K 0.36%
40,000
– –
MMM icon
64
3M
MMM
$82.8B
$955K 0.35%
4,551
-258
-5% -$54.1K
APTV icon
65
Aptiv
APTV
$17.3B
$945K 0.34%
9,601
-598
-6% -$58.9K
MET icon
66
MetLife
MET
$54.1B
$911K 0.33%
17,533
-620
-3% -$32.2K
LUV icon
67
Southwest Airlines
LUV
$17.3B
$897K 0.33%
16,028
-939
-6% -$52.6K
USB icon
68
US Bancorp
USB
$76B
$895K 0.33%
16,700
-950
-5% -$50.9K
WHR icon
69
Whirlpool
WHR
$5.21B
$885K 0.32%
+4,801
New +$885K
PYPL icon
70
PayPal
PYPL
$67.1B
$877K 0.32%
13,689
-779
-5% -$49.9K
EAI
71
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$342M
$875K 0.32%
35,000
– –
TXT icon
72
Textron
TXT
$14.3B
$855K 0.31%
15,873
-915
-5% -$49.3K
CSCO icon
73
Cisco
CSCO
$274B
$847K 0.31%
25,192
-1,114
-4% -$37.5K
CELG
74
DELISTED
Celgene Corp
CELG
$836K 0.3%
5,730
-318
-5% -$46.4K
RLJ icon
75
RLJ Lodging Trust
RLJ
$1.16B
$823K 0.3%
37,410
– –
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