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
176
$444K 0.16%
+11,032
177
$443K 0.16%
2,207
+1,190
178
$441K 0.16%
14,753
179
$441K 0.16%
+11,331
180
$440K 0.16%
18,242
+4,044
181
$440K 0.16%
8,525
182
$439K 0.16%
8,129
183
$439K 0.16%
6,017
-3
184
$430K 0.15%
5,721
+1,528
185
$430K 0.15%
5,134
186
$430K 0.15%
9,869
-4
187
$427K 0.15%
2,084
188
$427K 0.15%
10,334
189
$426K 0.15%
31,176
190
$414K 0.15%
+14,552
191
$413K 0.15%
1,292
192
$413K 0.15%
2,708
-1
193
$413K 0.15%
13,349
194
$410K 0.15%
5,185
+1,857
195
$410K 0.15%
5,769
196
$410K 0.15%
14,024
197
$409K 0.15%
4,148
-2
198
$409K 0.15%
46,033
+33,527
199
$408K 0.15%
4,267
200
$406K 0.14%
19,540
6 7
8
9 10