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
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
$444K 0.16%
+11,032
New +$444K
EGIO
177
DELISTED
Edgio, Inc. Common Stock
EGIO
$443K 0.16%
2,207
+1,190
+117% +$239K
MDCO
178
DELISTED
Medicines Co
MDCO
$441K 0.16%
14,753
– –
SCG
179
DELISTED
Scana
SCG
$441K 0.16%
+11,331
New +$441K
FHI icon
180
Federated Hermes
FHI
$4.1B
$440K 0.16%
18,242
+4,044
+28% +$97.5K
FUL icon
181
H.B. Fuller
FUL
$3.37B
$440K 0.16%
8,525
– –
PLNT icon
182
Planet Fitness
PLNT
$8.77B
$439K 0.16%
8,129
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.16%
6,017
-3
-0% -$219
EME icon
184
Emcor
EME
$28B
$430K 0.15%
5,721
+1,528
+36% +$115K
JACK icon
185
Jack in the Box
JACK
$386M
$430K 0.15%
5,134
– –
SO icon
186
Southern Company
SO
$101B
$430K 0.15%
9,869
-4
-0% -$174
AMC icon
187
AMC Entertainment Holdings
AMC
$1.41B
$427K 0.15%
2,084
– –
APOG icon
188
Apogee Enterprises
APOG
$939M
$427K 0.15%
10,334
– –
BPFH
189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$426K 0.15%
31,176
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$414K 0.15%
+14,552
New +$414K
ABEO icon
191
Abeona Therapeutics
ABEO
$353M
$413K 0.15%
1,292
– –
CAT icon
192
Caterpillar
CAT
$198B
$413K 0.15%
2,708
-1
-0% -$153
ECHO
193
DELISTED
Echo Global Logistics, Inc.
ECHO
$413K 0.15%
13,349
– –
SWX icon
194
Southwest Gas
SWX
$5.66B
$410K 0.15%
5,185
+1,857
+56% +$147K
ZEN
195
DELISTED
ZENDESK INC
ZEN
$410K 0.15%
5,769
– –
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
$410K 0.15%
14,024
– –
SNPS icon
197
Synopsys
SNPS
$111B
$409K 0.15%
4,148
-2
-0% -$197
SRCI
198
DELISTED
SRC Energy Inc
SRCI
$409K 0.15%
46,033
+33,527
+268% +$298K
EGP icon
199
EastGroup Properties
EGP
$8.97B
$408K 0.15%
4,267
– –
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$406K 0.14%
19,540
– –
6 7
8
9 10