CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Return 18.97%
This Quarter Return
+1.87%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$217M
AUM Growth
+$21.2M
Cap. Flow
+$19.7M
Cap. Flow %
9.05%
Top 10 Hldgs %
24.88%
Holding
224
New
84
Increased
12
Reduced
106
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.92M
2
STX icon
Seagate
STX
$2M
3
AGN
Allergan plc
AGN
$1.24M
4
NFX
Newfield Exploration
NFX
$1.18M
5
DD icon
DuPont de Nemours
DD
$1.14M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.3M
2
SNDK
SANDISK CORP
SNDK
$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.69M
4
SHW icon
Sherwin-Williams
SHW
$1.17M
5
ORCL icon
Oracle
ORCL
$1.16M

Sector Composition

1 Financials 15.95%
2 Technology 11.57%
3 Healthcare 11.44%
4 Energy 9.78%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JONE
201
DELISTED
Jones Energy, Inc.
JONE
$160K 0.07%
+574
New +$160K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$106B
$155K 0.07%
+17,975
New +$155K
MPW icon
203
Medical Properties Trust
MPW
$2.63B
$139K 0.06%
+10,894
New +$139K
KLIC icon
204
Kulicke & Soffa
KLIC
$1.94B
$131K 0.06%
+10,374
New +$131K
GCAP
205
DELISTED
Gain Capital Holdings, Inc.
GCAP
$123K 0.06%
+11,363
New +$123K
MNKD icon
206
MannKind Corp
MNKD
$1.63B
$103K 0.05%
5,104
+1,317
+35% +$26.6K
UNIS
207
DELISTED
Unilife Corporation
UNIS
$57K 0.03%
1,408
+363
+35% +$14.7K
ABBV icon
208
AbbVie
ABBV
$375B
– –
-21,285
Closed -$1.12M
AIG icon
209
American International
AIG
$45.2B
– –
-18,870
Closed -$963K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-14,214
Closed -$1.69M
EBAY icon
211
eBay
EBAY
$42.1B
– –
-38,738
Closed -$895K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$2.77T
– –
-153,975
Closed -$4.3M
OKE icon
213
Oneok
OKE
$46.7B
– –
-16,368
Closed -$891K
SHW icon
214
Sherwin-Williams
SHW
$91.4B
– –
-19,083
Closed -$1.17M
TCBI icon
215
Texas Capital Bancshares
TCBI
$3.96B
– –
-3,795
Closed -$236K
TGNA icon
216
TEGNA Inc
TGNA
$3.41B
– –
-53,516
Closed -$828K
TJX icon
217
TJX Companies
TJX
$157B
– –
-30,328
Closed -$966K
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-7,578
Closed -$1.01M
NE
219
DELISTED
Noble Corporation
NE
– –
-6,120
Closed -$200K
AKRX
220
DELISTED
Akorn, Inc.
AKRX
– –
-8,281
Closed -$204K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,624
Closed -$928K
RAI
222
DELISTED
Reynolds American Inc
RAI
– –
-19,066
Closed -$477K
SNDK
223
DELISTED
SANDISK CORP
SNDK
– –
-24,473
Closed -$1.73M
MHR
224
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-18,177
Closed -$133K
5 6 7 8
9