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
76
$760K 0.27%
2,774
-2
77
$755K 0.27%
4,636
-2,724
78
$749K 0.27%
6,860
-4
79
$743K 0.27%
+19,870
80
$731K 0.26%
15,798
+2,718
81
$728K 0.26%
6,020
-3
82
$722K 0.26%
+4,392
83
$716K 0.26%
3,466
-2
84
$705K 0.25%
15,090
-1,308
85
$703K 0.25%
6,125
-6,120
86
$695K 0.25%
774
-1
87
$693K 0.25%
23,883
88
$689K 0.25%
+7,179
89
$677K 0.24%
4,967
-3
90
$677K 0.24%
3,842
-1,749
91
$676K 0.24%
2,656
-1
92
$675K 0.24%
3,543
-2
93
$666K 0.24%
4,512
-2
94
$664K 0.24%
18,129
-8
95
$662K 0.24%
6,968
-3
96
$660K 0.24%
8,554
+588
97
$634K 0.23%
25,710
-25,660
98
$633K 0.23%
7,190
-3
99
$628K 0.22%
10,860
-6
100
$623K 0.22%
5,027
-1,675
2 3
4
5 6