CIM

CIM Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$979K
3
+$942K
4
SJM icon
J.M. Smucker
SJM
+$931K
5
SLB icon
SLB Ltd
SLB
+$911K

Top Sells

1
+$2.07M
2
+$1.92M
3
+$1.86M
4
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.53M
5
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$1.51M

Sector Composition

1 Financials 12.85%
2 Technology 10.27%
3 Industrials 9.29%
4 Healthcare 9.24%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.35%
16,520
52
$979K 0.35%
+14,624
53
$978K 0.35%
7,178
+4,197
54
$977K 0.35%
16,410
+9,745
55
$970K 0.35%
4,325
-3
56
$958K 0.34%
10,091
-5
57
$952K 0.34%
17,888
+11,612
58
$942K 0.34%
+7,382
59
$931K 0.33%
+9,070
60
$918K 0.33%
8,418
-4
61
$909K 0.32%
+32,876
62
$887K 0.32%
8,894
-4
63
$885K 0.32%
3,277
-2
64
$874K 0.31%
23,157
-13
65
$856K 0.31%
10,098
-6
66
$852K 0.3%
21,018
+9,708
67
$844K 0.3%
18,123
+9,661
68
$843K 0.3%
24,075
-14
69
$839K 0.3%
7,174
+633
70
$820K 0.29%
15,532
-8
71
$815K 0.29%
3,341
-1
72
$802K 0.29%
6,756
-3
73
$779K 0.28%
16,732
-1,762
74
$769K 0.27%
26,394
-13,018
75
$766K 0.27%
4,819
-2,378
1 2
3
4 5