CIM

Chapman Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.35M
3
+$683K
4
LMT icon
Lockheed Martin
LMT
+$501K
5
CMG icon
Chipotle Mexican Grill
CMG
+$299K

Top Sells

1
+$3.6M
2
+$1.03M
3
+$914K
4
PFE icon
Pfizer
PFE
+$751K
5
EXPD icon
Expeditors International
EXPD
+$584K

Sector Composition

1 Financials 22.39%
2 Technology 20.2%
3 Consumer Discretionary 12.28%
4 Industrials 11.76%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.69%
2,043
-33
27
$820K 0.67%
6,855
-235
28
$501K 0.41%
+1,060
29
$413K 0.34%
300
30
$349K 0.29%
12,186
+2
31
$299K 0.25%
+8,750
32
$273K 0.22%
6,682
-18,395
33
$219K 0.18%
3,533
-387
34
$212K 0.17%
614
35
$204K 0.17%
800
36
$204K 0.17%
1,920
-1,056
37
– –
-10,355
38
– –
-2,639
39
– –
-2,048
40
– –
-3,875
41
– –
-29,519
1
2