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
EXC icon
201
Exelon
EXC
$43.4B
$405K 0.14%
+12,998
New +$405K
SF icon
202
Stifel
SF
$11.5B
$405K 0.14%
11,859
+3,697
+45% +$126K
WTFC icon
203
Wintrust Financial
WTFC
$9.29B
$405K 0.14%
4,770
-2,350
-33% -$200K
ELF icon
204
e.l.f. Beauty
ELF
$7.83B
$404K 0.14%
+31,719
New +$404K
HOPE icon
205
Hope Bancorp
HOPE
$1.43B
$398K 0.14%
24,589
– –
FCF icon
206
First Commonwealth Financial
FCF
$1.86B
$394K 0.14%
24,419
– –
MSBI icon
207
Midland States Bancorp
MSBI
$393M
$394K 0.14%
12,279
– –
FIVE icon
208
Five Below
FIVE
$8.34B
$393K 0.14%
3,025
-1,011
-25% -$131K
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
$391K 0.14%
9,136
– –
LITE icon
210
Lumentum
LITE
$10.4B
$390K 0.14%
6,501
-5
-0.1% -$300
GPRO icon
211
GoPro
GPRO
$272M
$390K 0.14%
54,190
– –
MDRX
212
DELISTED
Veradigm Inc. Common Stock
MDRX
$389K 0.14%
27,320
– –
VYGR icon
213
Voyager Therapeutics
VYGR
$236M
$388K 0.14%
20,490
– –
PDCE
214
DELISTED
PDC Energy, Inc.
PDCE
$388K 0.14%
7,924
-4,854
-38% -$238K
PWR icon
215
Quanta Services
PWR
$56B
$387K 0.14%
11,597
-6
-0.1% -$200
CNO icon
216
CNO Financial Group
CNO
$3.85B
$385K 0.14%
18,140
-2,047
-10% -$43.4K
QTNT
217
DELISTED
Quotient Limited Ordinary Shares
QTNT
$382K 0.14%
1,266
– –
TBI
218
Trueblue
TBI
$174M
$378K 0.13%
14,507
– –
STMP
219
DELISTED
Stamps.com, Inc.
STMP
$377K 0.13%
1,667
– –
ASGN icon
220
ASGN Inc
ASGN
$2.3B
$376K 0.13%
+4,759
New +$376K
FELE icon
221
Franklin Electric
FELE
$4.34B
$374K 0.13%
7,909
– –
KBH icon
222
KB Home
KBH
$4.62B
$374K 0.13%
+15,658
New +$374K
LOCO icon
223
El Pollo Loco
LOCO
$315M
$374K 0.13%
29,774
– –
PM icon
224
Philip Morris
PM
$253B
$373K 0.13%
4,579
-2
-0% -$163
RHP icon
225
Ryman Hospitality Properties
RHP
$6.33B
$373K 0.13%
+4,330
New +$373K
7 8
9
10 11