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
LIVN icon
101
LivaNova
LIVN
$3.18B
$741K 0.25%
8,378
– –
SYF icon
102
Synchrony
SYF
$28.6B
$736K 0.25%
21,963
-486
-2% -$16.3K
FNGN
103
DELISTED
Financial Engines, Inc.
FNGN
$734K 0.25%
20,979
+6,205
+42% +$217K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$732K 0.25%
19,948
-497
-2% -$18.2K
SOJC
105
The Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077
SOJC
$415M
$729K 0.25%
30,000
– –
RLJ icon
106
RLJ Lodging Trust
RLJ
$1.17B
$726K 0.25%
37,361
– –
CIEN icon
107
Ciena
CIEN
$16.5B
$718K 0.24%
27,722
+9,186
+50% +$238K
MNST icon
108
Monster Beverage
MNST
$62B
$710K 0.24%
+24,818
New +$710K
GLW icon
109
Corning
GLW
$59.7B
$709K 0.24%
25,414
-631
-2% -$17.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$185B
$708K 0.24%
3,430
-79
-2% -$16.3K
GT icon
111
Goodyear
GT
$2.41B
$697K 0.24%
26,215
+12,139
+86% +$323K
NKE icon
112
Nike
NKE
$111B
$690K 0.23%
10,391
-258
-2% -$17.1K
AMP icon
113
Ameriprise Financial
AMP
$48.3B
$686K 0.23%
4,640
-114
-2% -$16.9K
DIS icon
114
Walt Disney
DIS
$214B
$677K 0.23%
6,740
-180
-3% -$18.1K
SLAB icon
115
Silicon Laboratories
SLAB
$4.43B
$673K 0.23%
7,490
– –
CHDN icon
116
Churchill Downs
CHDN
$7.15B
$665K 0.23%
16,350
– –
AVD icon
117
American Vanguard Corp
AVD
$155M
$661K 0.23%
32,734
– –
CTSH icon
118
Cognizant
CTSH
$34.9B
$661K 0.23%
8,208
-218
-3% -$17.6K
EQIX icon
119
Equinix
EQIX
$75.2B
$633K 0.22%
1,515
-36
-2% -$15K
SLB icon
120
Schlumberger
SLB
$53.7B
$632K 0.22%
9,755
-259
-3% -$16.8K
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
$630K 0.21%
12,061
+6,872
+132% +$359K
ELV icon
122
Elevance Health
ELV
$69.4B
$627K 0.21%
2,855
-71
-2% -$15.6K
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
$627K 0.21%
12,778
– –
COLB icon
124
Columbia Banking Systems
COLB
$8.01B
$626K 0.21%
14,926
– –
EDIT icon
125
Editas Medicine
EDIT
$227M
$623K 0.21%
18,787
-6,000
-24% -$199K
3 4
5
6 7