CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Return 18.97%
This Quarter Return
-1.49%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$1.15M
Cap. Flow
+$5.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M
2
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$2M
3
WRB.PRE icon
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$1.53M
4
CPB icon
Campbell Soup
CPB
$924K
5
ALB icon
Albemarle
ALB
$848K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$1.26M
2
INTC icon
Intel
INTC
$1.05M
3
COST icon
Costco
COST
$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
$1.02M
5
EA icon
Electronic Arts
EA
$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.89T
$1.06M 0.36%
6,610
+148
+2% +$23.6K
T icon
52
AT&T
T
$211B
$1.06M 0.36%
39,168
-932
-2% -$25.1K
MMM icon
53
3M
MMM
$82.8B
$1.05M 0.36%
5,736
+376
+7% +$69K
HSEA.CL
54
DELISTED
HSBC Holdings plc
HSEA.CL
$1.05M 0.36%
40,000
– –
SCHW.PRD icon
55
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
$764M
$1.05M 0.36%
40,000
– –
KKR.PRA
56
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$1.05M 0.36%
40,000
– –
CSCO icon
57
Cisco
CSCO
$265B
$1.05M 0.36%
24,376
-500
-2% -$21.4K
UNP icon
58
Union Pacific
UNP
$130B
$1.02M 0.35%
7,574
-191
-2% -$25.7K
BBT.PRD.CL
59
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
– –
PSA.PRU.CL
60
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.01M 0.35%
40,000
– –
INTC icon
61
Intel
INTC
$107B
$1.01M 0.34%
19,410
-20,134
-51% -$1.05M
PG icon
62
Procter & Gamble
PG
$373B
$1.01M 0.34%
12,672
-336
-3% -$26.6K
WFC.PRW
63
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.01M 0.34%
40,000
– –
PYPL icon
64
PayPal
PYPL
$65.3B
$999K 0.34%
13,164
-322
-2% -$24.4K
COF icon
65
Capital One
COF
$142B
$997K 0.34%
10,408
+270
+3% +$25.9K
CMCSA icon
66
Comcast
CMCSA
$125B
$993K 0.34%
29,072
-703
-2% -$24K
COST icon
67
Costco
COST
$428B
$968K 0.33%
5,137
-5,411
-51% -$1.02M
ELC
68
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066
ELC
$229M
$965K 0.33%
40,000
– –
IP icon
69
International Paper
IP
$25.7B
$962K 0.33%
19,005
-461
-2% -$23.3K
GE icon
70
GE Aerospace
GE
$295B
$940K 0.32%
14,548
-281
-2% -$18.2K
PSA.PRE
71
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$936K 0.32%
40,000
– –
PSB.PRX
72
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
$933K 0.32%
40,000
– –
SGRY icon
73
Surgery Partners
SGRY
$2.87B
$932K 0.32%
54,371
– –
CPB icon
74
Campbell Soup
CPB
$10B
$924K 0.31%
+21,329
New +$924K
VNO.PRM icon
75
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
$232M
$919K 0.31%
40,000
– –
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