CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+5.08%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$4.17M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.98%
Holding
339
New
24
Increased
35
Reduced
238
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.64M
2
EA icon
Electronic Arts
EA
$1.57M
3
BKNG icon
Booking.com
BKNG
$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
$1.3M
5
PEP icon
PepsiCo
PEP
$1.29M

Top Sells

1
AAPL icon
Apple
AAPL
$1.72M
2
INTC icon
Intel
INTC
$1.63M
3
DD icon
DuPont de Nemours
DD
$1.37M
4
AMZN icon
Amazon
AMZN
$1.21M
5
ABT icon
Abbott
ABT
$1.17M

Sector Composition

1 Financials 11.91%
2 Technology 9.89%
3 Industrials 9.01%
4 Healthcare 7.98%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSEA.CL
51
DELISTED
HSBC Holdings plc
HSEA.CL
$1.09M 0.37%
40,000
– –
SCHW.PRD icon
52
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
$1.08M 0.37%
40,000
– –
KKR.PRA
53
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.08M 0.37%
40,000
– –
IP icon
54
International Paper
IP
$26.2B
$1.07M 0.37%
+18,434
New +$1.07M
CVS icon
55
CVS Health
CVS
$92.8B
$1.06M 0.36%
14,671
-363
-2% -$26.3K
HBAN icon
56
Huntington Bancshares
HBAN
$26B
$1.06M 0.36%
72,598
-1,087
-1% -$15.8K
MMM icon
57
3M
MMM
$82.8B
$1.06M 0.36%
4,482
-69
-2% -$16.2K
GILD icon
58
Gilead Sciences
GILD
$140B
$1.05M 0.36%
14,626
+8,131
+125% +$583K
VNO.PRM icon
59
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$223M
$1.05M 0.36%
+40,000
New +$1.05M
UNP icon
60
Union Pacific
UNP
$133B
$1.04M 0.36%
7,765
-6,291
-45% -$843K
WFC.PRW
61
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.04M 0.36%
40,000
– –
LUV icon
62
Southwest Airlines
LUV
$17.3B
$1.03M 0.35%
15,780
-248
-2% -$16.2K
AYI icon
63
Acuity Brands
AYI
$10B
$1.02M 0.35%
5,782
-90
-2% -$15.8K
SJM icon
64
J.M. Smucker
SJM
$11.8B
$1.02M 0.35%
+8,196
New +$1.02M
BBT.PRD.CL
65
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.02M 0.35%
40,000
– –
EQCO.CL
66
DELISTED
Equity Commonwealth
EQCO.CL
$1.02M 0.35%
40,000
– –
COF icon
67
Capital One
COF
$145B
$1.01M 0.35%
10,138
+3,756
+59% +$374K
PSB.PRX
68
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 0.35%
40,000
– –
PSA.PRU.CL
69
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.01M 0.34%
40,000
– –
PSA.PRE
70
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$996K 0.34%
40,000
– –
ELC
71
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$223M
$993K 0.34%
40,000
– –
PYPL icon
72
PayPal
PYPL
$67.1B
$993K 0.34%
13,486
-203
-1% -$14.9K
KIM.PRL icon
73
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
$990K 0.34%
40,000
– –
JCI icon
74
Johnson Controls International
JCI
$69.9B
$971K 0.33%
+25,489
New +$971K
LLY icon
75
Eli Lilly
LLY
$657B
$968K 0.33%
11,460
-5,319
-32% -$449K
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