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
1
$57.1M 20.37%
194,923
+2,700
2
$12.7M 4.54%
316,190
+6,145
3
$7.93M 2.83%
116,577
-2,238
4
$4.81M 1.72%
55,145
+2,593
5
$4.52M 1.61%
80,168
-13,088
6
$3.97M 1.42%
39,620
-20
7
$3.6M 1.29%
31,513
-16,753
8
$2.76M 0.98%
45,660
+640
9
$2.63M 0.94%
89,176
+12,985
10
$2.6M 0.93%
17,295
-10
11
$2.37M 0.85%
20,988
-10
12
$2.22M 0.79%
26,136
+3,742
13
$1.59M 0.57%
7,159
-4
14
$1.57M 0.56%
61,757
+22,524
15
$1.55M 0.56%
10,759
-4,615
16
$1.5M 0.54%
28,187
+7,294
17
$1.49M 0.53%
24,428
+14,960
18
$1.48M 0.53%
7,154
-3
19
$1.47M 0.52%
17,475
-9
20
$1.44M 0.51%
8,611
-4
21
$1.39M 0.5%
5,239
-2
22
$1.34M 0.48%
8,532
-4
23
$1.33M 0.48%
16,952
-8
24
$1.31M 0.47%
10,731
-6
25
$1.3M 0.46%
3,501
-1
1
2 3 4 5