CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Return 18.97%
This Quarter Return
+5.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$280M
AUM Growth
-$9.65M
Cap. Flow
-$23.4M
Cap. Flow %
-8.34%
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63

Top Buys

1
CCI icon
Crown Castle
CCI
$1.02M
2
CL icon
Colgate-Palmolive
CL
$979K
3
EOG icon
EOG Resources
EOG
$942K
4
SJM icon
J.M. Smucker
SJM
$931K
5
SLB icon
Schlumberger
SLB
$911K

Top Sells

1
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
$2.07M
2
MSFT icon
Microsoft
MSFT
$1.92M
3
NNN.PRF
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$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 Shares
Change % 		Capital Flow
ELV icon
76
Elevance Health
ELV
$69.4B
$760K 0.27%
2,774
-2
-0.1% -$548
UNP icon
77
Union Pacific
UNP
$132B
$755K 0.27%
4,636
-2,724
-37% -$444K
PPG icon
78
PPG Industries
PPG
$24.7B
$749K 0.27%
6,860
-4
-0.1% -$437
NFLX icon
79
Netflix
NFLX
$534B
$743K 0.27%
+1,987
New +$743K
CHDN icon
80
Churchill Downs
CHDN
$7.15B
$731K 0.26%
15,798
+2,718
+21% +$126K
SPLK
81
DELISTED
Splunk Inc
SPLK
$728K 0.26%
6,020
-3
-0% -$363
META icon
82
Meta Platforms (Facebook)
META
$1.88T
$722K 0.26%
+4,392
New +$722K
RTN
83
DELISTED
Raytheon Company
RTN
$716K 0.26%
3,466
-2
-0.1% -$413
MET icon
84
MetLife
MET
$54.4B
$705K 0.25%
15,090
-1,308
-8% -$61.1K
LOW icon
85
Lowe's Companies
LOW
$148B
$703K 0.25%
6,125
-6,120
-50% -$702K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$695K 0.25%
774
-1
-0.1% -$898
WMGI
87
DELISTED
Wright Medical Group Inc
WMGI
$693K 0.25%
23,883
– –
CBOE icon
88
Cboe Global Markets
CBOE
$24.5B
$689K 0.25%
+7,179
New +$689K
MMM icon
89
3M
MMM
$82.8B
$677K 0.24%
3,842
-1,749
-31% -$308K
RHT
90
DELISTED
Red Hat Inc
RHT
$677K 0.24%
4,967
-3
-0.1% -$409
BDX icon
91
Becton Dickinson
BDX
$54.8B
$676K 0.24%
2,656
-1
-0% -$255
AGN
92
DELISTED
Allergan plc
AGN
$675K 0.24%
3,543
-2
-0.1% -$381
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$666K 0.24%
4,512
-2
-0% -$295
VTRS icon
94
Viatris
VTRS
$12B
$664K 0.24%
18,129
-8
-0% -$293
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$662K 0.24%
6,968
-3
-0% -$285
CTSH icon
96
Cognizant
CTSH
$34.9B
$660K 0.24%
8,554
+588
+7% +$45.4K
AVGO icon
97
Broadcom
AVGO
$1.44T
$634K 0.23%
25,710
-25,660
-50% -$633K
RTX icon
98
RTX Corp
RTX
$212B
$633K 0.23%
7,190
-3
-0% -$264
DAL icon
99
Delta Air Lines
DAL
$39.5B
$628K 0.22%
10,860
-6
-0.1% -$347
LIVN icon
100
LivaNova
LIVN
$3.18B
$623K 0.22%
5,027
-1,675
-25% -$208K
2 3
4
5 6