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
$218M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.1%
+3,192
227
$208K 0.1%
+2,803
228
$207K 0.09%
+4,042
229
$206K 0.09%
+10,612
230
$206K 0.09%
14,265
+1,973
231
$206K 0.09%
14,983
+2,071
232
$205K 0.09%
+1,207
233
$205K 0.09%
+7,487
234
$204K 0.09%
+13,865
235
$203K 0.09%
+5,545
236
$202K 0.09%
30,235
+4,232
237
$201K 0.09%
+6,340
238
$201K 0.09%
+5,675
239
$200K 0.09%
11,773
+1,628
240
$177K 0.08%
+10,898
241
$166K 0.08%
791
+109
242
$165K 0.08%
+16,507
243
$143K 0.07%
+12,950
244
$138K 0.06%
15,286
+2,093
245
$124K 0.06%
3,628
+502
246
$89K 0.04%
11,298
247
$3K ﹤0.01%
10,124
248
– –
-13,937
249
– –
-24,026
250
– –
-20,785
7 8 9
10
11