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
GEO icon
126
The GEO Group
GEO
$2.92B
$560K 0.2%
22,271
+8,572
+63% +$216K
LUV icon
127
Southwest Airlines
LUV
$16.5B
$560K 0.2%
8,971
-5,991
-40% -$374K
SWBI icon
128
Smith & Wesson
SWBI
$388M
$560K 0.2%
46,887
– –
TCBI icon
129
Texas Capital Bancshares
TCBI
$3.96B
$558K 0.2%
6,746
– –
D icon
130
Dominion Energy
D
$49.7B
$555K 0.2%
7,893
-6
-0.1% -$422
TTWO icon
131
Take-Two Interactive
TTWO
$44.2B
$552K 0.2%
+4,002
New +$552K
EBIX
132
DELISTED
Ebix Inc
EBIX
$552K 0.2%
6,973
+2,691
+63% +$213K
SIGI icon
133
Selective Insurance
SIGI
$4.86B
$549K 0.2%
8,644
– –
FR icon
134
First Industrial Realty Trust
FR
$6.92B
$549K 0.2%
17,500
– –
BLKB icon
135
Blackbaud
BLKB
$3.23B
$547K 0.2%
5,394
– –
HAE icon
136
Haemonetics
HAE
$2.62B
$545K 0.19%
+4,753
New +$545K
LMT icon
137
Lockheed Martin
LMT
$108B
$544K 0.19%
1,571
-1
-0.1% -$346
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$7.71B
$543K 0.19%
36,602
– –
SCHW icon
139
Charles Schwab
SCHW
$167B
$542K 0.19%
11,019
-5
-0% -$246
SBUX icon
140
Starbucks
SBUX
$97.1B
$539K 0.19%
9,481
-5
-0.1% -$284
ORCL icon
141
Oracle
ORCL
$654B
$533K 0.19%
10,342
-6
-0.1% -$309
KNX icon
142
Knight Transportation
KNX
$7B
$531K 0.19%
15,404
– –
BYD icon
143
Boyd Gaming
BYD
$6.93B
$528K 0.19%
15,598
– –
TREE icon
144
LendingTree
TREE
$978M
$522K 0.19%
2,268
– –
BOX icon
145
Box
BOX
$4.75B
$518K 0.18%
+21,654
New +$518K
BIIB icon
146
Biogen
BIIB
$20.6B
$513K 0.18%
1,451
– –
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
$512K 0.18%
23,214
+10,536
+83% +$232K
DOC
148
DELISTED
PHYSICIANS REALTY TRUST
DOC
$506K 0.18%
29,986
+16,194
+117% +$273K
K icon
149
Kellanova
K
$27.8B
$503K 0.18%
7,644
-3
-0% -$197
RLJ icon
150
RLJ Lodging Trust
RLJ
$1.18B
$502K 0.18%
22,790
– –
4 5
6
7 8