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
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
$481K 0.16%
796
-20
-2% -$12.1K
TCGP
177
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$481K 0.16%
20,000
– –
K icon
178
Kellanova
K
$27.8B
$480K 0.16%
7,860
-192
-2% -$11.7K
MTG icon
179
MGIC Investment
MTG
$6.55B
$478K 0.16%
36,805
– –
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$477K 0.16%
+2,294
New +$477K
BPFH
181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$469K 0.16%
31,176
– –
HOMB icon
182
Home BancShares
HOMB
$5.88B
$467K 0.16%
20,472
+8,729
+74% +$199K
MINI
183
DELISTED
Mobile Mini Inc
MINI
$467K 0.16%
10,727
-5,286
-33% -$230K
ABEO icon
184
Abeona Therapeutics
ABEO
$353M
$464K 0.16%
+1,292
New +$464K
TGT icon
185
Target
TGT
$42.3B
$460K 0.16%
6,619
-6,938
-51% -$482K
NTLA icon
186
Intellia Therapeutics
NTLA
$1.29B
$458K 0.16%
+21,729
New +$458K
UMBF icon
187
UMB Financial
UMBF
$9.45B
$455K 0.15%
6,290
– –
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$455K 0.15%
32,060
– –
SO icon
189
Southern Company
SO
$101B
$454K 0.15%
10,170
-268
-3% -$12K
SWX icon
190
Southwest Gas
SWX
$5.66B
$450K 0.15%
6,660
+3,063
+85% +$207K
APOG icon
191
Apogee Enterprises
APOG
$939M
$448K 0.15%
10,334
– –
HOPE icon
192
Hope Bancorp
HOPE
$1.43B
$447K 0.15%
24,589
– –
MATW icon
193
Matthews International
MATW
$767M
$447K 0.15%
8,843
– –
SLCA
194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$447K 0.15%
17,535
– –
JACK icon
195
Jack in the Box
JACK
$386M
$438K 0.15%
5,134
– –
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
$435K 0.15%
4,685
-120
-2% -$11.1K
CRZO
197
DELISTED
Carrizo Oil & Gas Inc
CRZO
$435K 0.15%
27,191
– –
COP icon
198
ConocoPhillips
COP
$116B
$431K 0.15%
7,267
-191
-3% -$11.3K
FUL icon
199
H.B. Fuller
FUL
$3.37B
$424K 0.14%
8,525
– –
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$418K 0.14%
19,540
-9,622
-33% -$206K
6 7
8
9 10