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
151
$501K 0.18%
14,143
-14,150
152
$501K 0.18%
5,511
153
$498K 0.18%
33,396
-2,135
154
$497K 0.18%
15,045
-8
155
$496K 0.18%
5,857
+3,258
156
$493K 0.18%
+5,730
157
$492K 0.18%
7,060
158
$491K 0.18%
10,108
-5
159
$490K 0.17%
36,805
160
$489K 0.17%
6,270
+2,839
161
$489K 0.17%
+9,933
162
$487K 0.17%
6,084
-4
163
$480K 0.17%
3,752
+1,599
164
$479K 0.17%
5,356
-2
165
$478K 0.17%
6,520
+1,957
166
$473K 0.17%
14,265
+4,351
167
$471K 0.17%
26,554
-15
168
$470K 0.17%
9,877
169
$463K 0.17%
+1,923
170
$461K 0.16%
8,810
171
$458K 0.16%
+26,136
172
$449K 0.16%
2,383
-1
173
$449K 0.16%
+4,417
174
$446K 0.16%
1,103
175
$446K 0.16%
6,290
5 6
7
8 9