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
BFH icon
201
Bread Financial
BFH
$3.07B
$417K 0.14%
+2,455
New +$417K
SSD icon
202
Simpson Manufacturing
SSD
$8.12B
$416K 0.14%
7,220
+2,343
+48% +$135K
ACIW icon
203
ACI Worldwide
ACIW
$5.14B
$414K 0.14%
17,470
– –
KMI icon
204
Kinder Morgan
KMI
$58.7B
$412K 0.14%
27,358
-716
-3% -$10.8K
EVR icon
205
Evercore
EVR
$12.6B
$411K 0.14%
4,718
– –
HI icon
206
Hillenbrand
HI
$1.81B
$408K 0.14%
+8,888
New +$408K
BIIB icon
207
Biogen
BIIB
$20.4B
$407K 0.14%
1,488
-34
-2% -$9.3K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.14%
6,193
-157
-2% -$10.3K
ESL
209
DELISTED
Esterline Technologies
ESL
$403K 0.14%
5,511
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$94.2B
$402K 0.14%
+6,355
New +$402K
RAD
211
DELISTED
Rite Aid Corporation
RAD
$402K 0.14%
11,967
– –
HIW icon
212
Highwoods Properties
HIW
$3.4B
$394K 0.13%
+8,994
New +$394K
MON
213
DELISTED
Monsanto Co
MON
$393K 0.13%
3,371
-80
-2% -$9.33K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$59B
$391K 0.13%
1,135
-28
-2% -$9.65K
HR
215
DELISTED
Healthcare Realty Trust Incorporated
HR
$389K 0.13%
14,024
– –
SAM icon
216
Boston Beer
SAM
$2.42B
$388K 0.13%
2,055
– –
SHOO icon
217
Steven Madden
SHOO
$2.19B
$384K 0.13%
13,115
+5,319
+68% +$156K
SYNA icon
218
Synaptics
SYNA
$2.71B
$382K 0.13%
8,361
– –
MOH icon
219
Molina Healthcare
MOH
$9.42B
$380K 0.13%
4,683
– –
MTDR icon
220
Matador Resources
MTDR
$5.89B
$379K 0.13%
12,658
– –
LFUS icon
221
Littelfuse
LFUS
$6.5B
$378K 0.13%
1,816
– –
WRB.PRD
222
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$378K 0.13%
15,000
– –
TBI
223
Trueblue
TBI
$174M
$376K 0.13%
14,507
– –
GDV.PRG
224
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$375K 0.13%
15,000
– –
WGO icon
225
Winnebago Industries
WGO
$1.03B
$373K 0.13%
+9,914
New +$373K
7 8
9
10 11