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
201
$405K 0.14%
11,859
+3,697
202
$405K 0.14%
+12,998
203
$405K 0.14%
4,770
-2,350
204
$404K 0.14%
+31,719
205
$398K 0.14%
24,589
206
$394K 0.14%
24,419
207
$394K 0.14%
12,279
208
$393K 0.14%
3,025
-1,011
209
$391K 0.14%
9,136
210
$390K 0.14%
6,501
-5
211
$390K 0.14%
54,190
212
$389K 0.14%
27,320
213
$388K 0.14%
20,490
214
$388K 0.14%
7,924
-4,854
215
$387K 0.14%
11,597
-6
216
$385K 0.14%
18,140
-2,047
217
$382K 0.14%
1,266
218
$378K 0.13%
14,507
219
$377K 0.13%
1,667
220
$376K 0.13%
+4,759
221
$374K 0.13%
7,909
222
$374K 0.13%
+15,658
223
$374K 0.13%
29,774
224
$373K 0.13%
4,579
-2
225
$373K 0.13%
+4,330
7 8
9
10 11