CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
+6.78%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$7.18M
Cap. Flow %
-4.25%
Top 10 Hldgs %
23.74%
Holding
148
New
16
Increased
10
Reduced
19
Closed
15

Top Buys

1
SNDK
SANDISK CORP
SNDK
$1.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$1.35M
3
AET
Aetna Inc
AET
$1.08M
4
SHW icon
Sherwin-Williams
SHW
$1.07M
5
DG icon
Dollar General
DG
$985K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.83M
2
ESRX
Express Scripts Holding Company
ESRX
$1.25M
3
TGT icon
Target
TGT
$1.08M
4
QCOM icon
Qualcomm
QCOM
$968K
5
UNH icon
UnitedHealth
UNH
$942K

Sector Composition

1 Financials 16.45%
2 Technology 10.72%
3 Healthcare 10.3%
4 Energy 10.03%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$293K 0.17%
16,997
– –
MRK icon
127
Merck
MRK
$210B
$238K 0.14%
5,001
– –
NE
128
DELISTED
Noble Corporation
NE
$202K 0.12%
5,350
– –
LXP icon
129
LXP Industrial Trust
LXP
$2.69B
$125K 0.07%
11,124
-1,450
-12% -$16.3K
NOK icon
130
Nokia
NOK
$23.1B
$96K 0.06%
14,710
– –
MHR
131
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$86K 0.05%
+13,920
New +$86K
PVA
132
DELISTED
PENN VIRGINIA CORP
PVA
$85K 0.05%
12,815
-1,670
-12% -$11.1K
MNKD icon
133
MannKind Corp
MNKD
$1.41B
$66K 0.04%
+11,500
New +$66K
CTSH icon
134
Cognizant
CTSH
$35.3B
– –
-8,911
Closed -$558K
HUM icon
135
Humana
HUM
$36.5B
– –
-10,454
Closed -$882K
NSC icon
136
Norfolk Southern
NSC
$62.8B
– –
-6,176
Closed -$449K
NWSA icon
137
News Corp Class A
NWSA
$16.6B
– –
-23,801
Closed -$775K
SO icon
138
Southern Company
SO
$102B
– –
-16,003
Closed -$706K
TGT icon
139
Target
TGT
$43.6B
– –
-15,686
Closed -$1.08M
TPR icon
140
Tapestry
TPR
$21.2B
– –
-15,669
Closed -$895K
UNH icon
141
UnitedHealth
UNH
$281B
– –
-14,380
Closed -$942K
UPS icon
142
United Parcel Service
UPS
$74.1B
– –
-9,101
Closed -$787K
WY icon
143
Weyerhaeuser
WY
$18.7B
– –
-23,904
Closed -$681K
X
144
DELISTED
US Steel
X
– –
-27,833
Closed -$488K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,226
Closed -$1.25M
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-23,386
Closed -$790K
SUSQ
147
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-18,865
Closed -$242K
ESV
148
DELISTED
Ensco Rowan plc
ESV
– –
-7,287
Closed -$424K
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