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
101
$622K 0.22%
21,729
102
$612K 0.22%
27,930
103
$608K 0.22%
9,937
104
$608K 0.22%
4,376
-3
105
$605K 0.22%
3,793
-3,393
106
$601K 0.21%
36,430
107
$598K 0.21%
18,787
108
$595K 0.21%
25,454
-12
109
$593K 0.21%
12,249
-6
110
$592K 0.21%
+23,746
111
$591K 0.21%
18,876
-18,918
112
$588K 0.21%
4,253
-4,250
113
$585K 0.21%
20,862
+7,597
114
$583K 0.21%
13,564
-7
115
$579K 0.21%
14,926
116
$578K 0.21%
15,390
-15,348
117
$577K 0.21%
17,472
118
$574K 0.2%
13,118
119
$574K 0.2%
9,522
-5
120
$572K 0.2%
10,573
-3,663
121
$572K 0.2%
+5,049
122
$567K 0.2%
6,430
-4
123
$562K 0.2%
13,050
124
$561K 0.2%
7,975
125
$560K 0.2%
7,847
3 4
5
6 7