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
MRK icon
76
Merck
MRK
$212B
$914K 0.31%
17,576
-413
-2% -$21.5K
TSCO icon
77
Tractor Supply
TSCO
$32.1B
$908K 0.31%
72,045
+19,950
+38% +$251K
TXT icon
78
Textron
TXT
$14.5B
$902K 0.31%
15,297
-353
-2% -$20.8K
EA icon
79
Electronic Arts
EA
$42.2B
$884K 0.3%
7,290
-7,641
-51% -$927K
LUV icon
80
Southwest Airlines
LUV
$16.5B
$882K 0.3%
15,392
-388
-2% -$22.2K
KIM.PRL icon
81
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
$191M
$878K 0.3%
40,000
– –
JCI icon
82
Johnson Controls International
JCI
$69.5B
$875K 0.3%
24,825
-664
-3% -$23.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.84T
$874K 0.3%
16,940
+1,240
+8% +$64K
LLY icon
84
Eli Lilly
LLY
$652B
$865K 0.29%
11,184
-276
-2% -$21.3K
NVDA icon
85
NVIDIA
NVDA
$4.07T
$864K 0.29%
149,240
-155,960
-51% -$903K
CRM icon
86
Salesforce
CRM
$239B
$858K 0.29%
7,377
-163
-2% -$19K
ALB icon
87
Albemarle
ALB
$9.6B
$848K 0.29%
+9,145
New +$848K
EAI
88
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$354M
$845K 0.29%
35,000
– –
FIS icon
89
Fidelity National Information Services
FIS
$35.9B
$835K 0.28%
+8,675
New +$835K
WM icon
90
Waste Management
WM
$88.6B
$831K 0.28%
9,878
-264
-3% -$22.2K
ACN icon
91
Accenture
ACN
$159B
$811K 0.28%
5,284
-141
-3% -$21.6K
USB icon
92
US Bancorp
USB
$75.9B
$808K 0.28%
16,009
-423
-3% -$21.3K
CAMP
93
DELISTED
CalAmp Corp.
CAMP
$800K 0.27%
1,520
– –
XRAY icon
94
Dentsply Sirona
XRAY
$2.92B
$793K 0.27%
15,771
+5,969
+61% +$300K
PPG icon
95
PPG Industries
PPG
$24.8B
$787K 0.27%
7,055
-172
-2% -$19.2K
AYI icon
96
Acuity Brands
AYI
$10.4B
$785K 0.27%
5,642
-140
-2% -$19.5K
MET icon
97
MetLife
MET
$52.9B
$774K 0.26%
16,860
-415
-2% -$19.1K
RTN
98
DELISTED
Raytheon Company
RTN
$773K 0.26%
3,583
-97
-3% -$20.9K
VTRS icon
99
Viatris
VTRS
$12.2B
$768K 0.26%
18,656
+8,555
+85% +$352K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$747K 0.25%
+3,747
New +$747K
2 3
4
5 6