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
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.01M
3
+$753K
4
BAC icon
Bank of America
BAC
+$716K
5
GILD icon
Gilead Sciences
GILD
+$462K

Top Sells

1
+$2.27M
2
+$1.62M
3
+$7.63K

Sector Composition

1 Technology 26.96%
2 Financials 26.5%
3 Consumer Discretionary 10.51%
4 Communication Services 9.63%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.51%
84,260
2
$8.77M 7.18%
43,088
+21
3
$7.66M 6.27%
+43,967
4
$7.21M 5.9%
37,300
+154
5
$6.11M 5%
20,133
+18
6
$5.9M 4.83%
19,963
+702
7
$5.15M 4.21%
72,620
+340
8
$5.13M 4.2%
25,786
+3,785
9
$5.01M 4.1%
+23,340
10
$4.79M 3.92%
35,742
+2,128
11
$4.69M 3.84%
14,234
+1,262
12
$4.53M 3.71%
49,668
+200
13
$4.12M 3.37%
36,985
+2,123
14
$3.86M 3.16%
8,860
15
$3.72M 3.05%
27,163
+195
16
$3.61M 2.96%
19,274
+1,483
17
$3.02M 2.47%
127,281
+30,145
18
$2.92M 2.39%
8,851
19
$2.77M 2.27%
94,643
+9,528
20
$2.64M 2.16%
24,956
+1,950
21
$2.34M 1.92%
30,771
-29,878
22
$2.03M 1.66%
10,832
+1,054
23
$1.88M 1.54%
16,889
24
$1.64M 1.34%
29,697
25
$1.3M 1.07%
27,155
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