CIM

CIM Investment Management Portfolio holdings

AUM $525M
This Quarter Return
-0.02%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$228M
AUM Growth
-$2.73M
Cap. Flow
-$2.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.76%
Holding
299
New
43
Increased
17
Reduced
58
Closed
42

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$1.09M
2
OKE icon
Oneok
OKE
$1.07M
3
CELG
Celgene Corp
CELG
$1.05M
4
VTRS icon
Viatris
VTRS
$1.05M
5
STJ
St Jude Medical
STJ
$934K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
2
APC
Anadarko Petroleum
APC
$1.13M
3
ICE icon
Intercontinental Exchange
ICE
$1.07M
4
CI icon
Cigna
CI
$924K
5
MSFT icon
Microsoft
MSFT
$920K

Sector Composition

1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.26%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
126
Flowserve
FLS
$6.99B
$590K 0.26%
11,196
– –
FFIV icon
127
F5
FFIV
$17.8B
$572K 0.25%
+4,756
New +$572K
MON
128
DELISTED
Monsanto Co
MON
$564K 0.25%
5,288
-36
-0.7% -$3.84K
KMB icon
129
Kimberly-Clark
KMB
$42.5B
$526K 0.23%
+4,967
New +$526K
KSU
130
DELISTED
Kansas City Southern
KSU
$518K 0.23%
5,676
-275
-5% -$25.1K
OXY icon
131
Occidental Petroleum
OXY
$45.6B
$517K 0.23%
6,661
– –
NOV icon
132
NOV
NOV
$4.82B
$512K 0.23%
10,606
– –
LYG.PRA
133
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$500K 0.22%
20,000
– –
SCE.PRF.CL
134
DELISTED
Sce Trust I
SCE.PRF.CL
$482K 0.21%
20,000
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$481K 0.21%
6,885
– –
RLJ icon
136
RLJ Lodging Trust
RLJ
$1.15B
$476K 0.21%
15,970
+5,879
+58% +$175K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$469K 0.21%
4,700
– –
CPRI icon
138
Capri Holdings
CPRI
$2.51B
$468K 0.21%
11,124
– –
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$459K 0.2%
10,744
-740
-6% -$31.6K
RCL icon
140
Royal Caribbean
RCL
$96.4B
$447K 0.2%
+5,676
New +$447K
NEM icon
141
Newmont
NEM
$82.8B
$424K 0.19%
18,138
– –
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$421K 0.19%
9,792
– –
MOH icon
143
Molina Healthcare
MOH
$9.6B
$420K 0.18%
5,970
– –
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$373K 0.16%
10,742
-5,785
-35% -$201K
WYNN icon
145
Wynn Resorts
WYNN
$13.1B
$371K 0.16%
3,755
– –
HA
146
DELISTED
Hawaiian Holdings, Inc.
HA
$366K 0.16%
15,404
– –
ASGN icon
147
ASGN Inc
ASGN
$2.35B
$349K 0.15%
8,878
– –
LHO
148
DELISTED
LaSalle Hotel Properties
LHO
$346K 0.15%
9,745
– –
WTFC icon
149
Wintrust Financial
WTFC
$9.16B
$345K 0.15%
6,467
– –
MSCC
150
DELISTED
Microsemi Corp
MSCC
$342K 0.15%
9,787
– –
4 5
6
7 8