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
CMCSA icon
151
Comcast
CMCSA
$125B
$501K 0.18%
14,143
-14,150
-50% -$501K
ESL
152
DELISTED
Esterline Technologies
ESL
$501K 0.18%
5,511
– –
HBAN icon
153
Huntington Bancshares
HBAN
$25.7B
$498K 0.18%
33,396
-2,135
-6% -$31.8K
EBAY icon
154
eBay
EBAY
$42.3B
$497K 0.18%
15,045
-8
-0.1% -$264
DY icon
155
Dycom Industries
DY
$7.19B
$496K 0.18%
5,857
+3,258
+125% +$276K
MOG.A icon
156
Moog
MOG.A
$6.17B
$493K 0.18%
+5,730
New +$493K
BCO icon
157
Brink's
BCO
$4.78B
$492K 0.18%
7,060
– –
TFC icon
158
Truist Financial
TFC
$60B
$491K 0.18%
10,108
-5
-0% -$243
MTG icon
159
MGIC Investment
MTG
$6.55B
$490K 0.17%
36,805
– –
BPMC
160
DELISTED
Blueprint Medicines
BPMC
$489K 0.17%
6,270
+2,839
+83% +$221K
YELP icon
161
Yelp
YELP
$2.02B
$489K 0.17%
+9,933
New +$489K
DUK icon
162
Duke Energy
DUK
$93.8B
$487K 0.17%
6,084
-4
-0.1% -$320
PLCE icon
163
Children's Place
PLCE
$121M
$480K 0.17%
3,752
+1,599
+74% +$205K
CELG
164
DELISTED
Celgene Corp
CELG
$479K 0.17%
5,356
-2
-0% -$179
MDSO
165
DELISTED
Medidata Solutions, Inc.
MDSO
$478K 0.17%
6,520
+1,957
+43% +$143K
WGO icon
166
Winnebago Industries
WGO
$1.03B
$473K 0.17%
14,265
+4,351
+44% +$144K
KMI icon
167
Kinder Morgan
KMI
$59.1B
$471K 0.17%
26,554
-15
-0.1% -$266
HWC icon
168
Hancock Whitney
HWC
$5.32B
$470K 0.17%
9,877
– –
EMWP
169
DELISTED
Eros Media World PLC
EMWP
$463K 0.17%
+1,923
New +$463K
HI icon
170
Hillenbrand
HI
$1.85B
$461K 0.16%
8,810
– –
STLA icon
171
Stellantis
STLA
$26.2B
$458K 0.16%
+26,136
New +$458K
BFH icon
172
Bread Financial
BFH
$3.09B
$449K 0.16%
2,383
-1
-0% -$188
KLAC icon
173
KLA
KLAC
$119B
$449K 0.16%
+4,417
New +$449K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$60.8B
$446K 0.16%
1,103
– –
UMBF icon
175
UMB Financial
UMBF
$9.45B
$446K 0.16%
6,290
– –
5 6
7
8 9