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
126
$560K 0.2%
22,271
+8,572
127
$560K 0.2%
8,971
-5,991
128
$560K 0.2%
46,887
129
$558K 0.2%
6,746
130
$555K 0.2%
7,893
-6
131
$552K 0.2%
+4,002
132
$552K 0.2%
6,973
+2,691
133
$549K 0.2%
17,500
134
$549K 0.2%
8,644
135
$547K 0.2%
5,394
136
$545K 0.19%
+4,753
137
$544K 0.19%
1,571
-1
138
$543K 0.19%
36,602
139
$542K 0.19%
11,019
-5
140
$539K 0.19%
9,481
-5
141
$533K 0.19%
10,342
-6
142
$531K 0.19%
15,404
143
$528K 0.19%
15,598
144
$522K 0.19%
2,268
145
$518K 0.18%
+21,654
146
$513K 0.18%
1,451
147
$512K 0.18%
23,214
+10,536
148
$506K 0.18%
29,986
+16,194
149
$503K 0.18%
7,644
-3
150
$502K 0.18%
22,790
4 5
6
7 8