CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Return 18.97%
This Quarter Return
-1.49%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$294M
AUM Growth
+$1.15M
Cap. Flow
+$5.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.28%
Holding
357
New
32
Increased
37
Reduced
118
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M
2
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
$2M
3
WRB.PRE icon
W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
WRB.PRE
$1.53M
4
CPB icon
Campbell Soup
CPB
$924K
5
ALB icon
Albemarle
ALB
$848K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$1.26M
2
INTC icon
Intel
INTC
$1.05M
3
COST icon
Costco
COST
$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
$1.02M
5
EA icon
Electronic Arts
EA
$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$60B
$544K 0.19%
10,444
-299
-3% -$15.6K
IPAR icon
152
Interparfums
IPAR
$3.63B
$532K 0.18%
11,277
– –
BXP icon
153
Boston Properties
BXP
$12.2B
$531K 0.18%
4,310
-107
-2% -$13.2K
CHGG icon
154
Chegg
CHGG
$185M
$527K 0.18%
25,489
+1,332
+6% +$27.5K
SIGI icon
155
Selective Insurance
SIGI
$4.86B
$525K 0.18%
8,644
-4,258
-33% -$259K
HTO
156
H2O America Common Stock
HTO
$1.78B
$524K 0.18%
9,937
+5,692
+134% +$300K
ZWS icon
157
Zurn Elkay Water Solutions
ZWS
$7.71B
$523K 0.18%
36,602
– –
ESPR icon
158
Esperion Therapeutics
ESPR
$540M
$521K 0.18%
7,205
+2,911
+68% +$210K
HWC icon
159
Hancock Whitney
HWC
$5.32B
$511K 0.17%
9,877
– –
BCO icon
160
Brink's
BCO
$4.78B
$507K 0.17%
7,099
+2,890
+69% +$206K
TSN icon
161
Tyson Foods
TSN
$20B
$503K 0.17%
+6,869
New +$503K
KLIC icon
162
Kulicke & Soffa
KLIC
$1.99B
$502K 0.17%
20,075
– –
GBCI icon
163
Glacier Bancorp
GBCI
$5.88B
$501K 0.17%
13,050
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$500K 0.17%
4,488
-98
-2% -$10.9K
WFC.PRX
165
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$498K 0.17%
20,000
– –
BYD icon
166
Boyd Gaming
BYD
$6.93B
$497K 0.17%
15,598
– –
SJM icon
167
J.M. Smucker
SJM
$12B
$495K 0.17%
3,988
-4,208
-51% -$522K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$495K 0.17%
7,172
-181
-2% -$12.5K
SFB
169
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
$493K 0.17%
20,000
– –
CELG
170
DELISTED
Celgene Corp
CELG
$491K 0.17%
5,509
-136
-2% -$12.1K
ORCL icon
171
Oracle
ORCL
$654B
$487K 0.17%
10,634
-259
-2% -$11.9K
CASY icon
172
Casey's General Stores
CASY
$18.8B
$486K 0.17%
4,429
– –
DUK icon
173
Duke Energy
DUK
$93.8B
$486K 0.17%
6,272
-166
-3% -$12.9K
MDCO
174
DELISTED
Medicines Co
MDCO
$486K 0.17%
14,753
– –
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$483K 0.16%
16,664
-23,065
-58% -$669K
5 6
7
8 9