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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.52M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.11%
10,000
227
$248K 0.11%
5,103
+638
228
$243K 0.11%
15,337
+1,964
229
$242K 0.11%
6,728
+874
230
$239K 0.1%
5,055
-3,681
231
$239K 0.1%
+8,784
232
$236K 0.1%
6,143
+762
233
$235K 0.1%
2,942
+362
234
$234K 0.1%
3,775
+468
235
$232K 0.1%
+2,675
236
$231K 0.1%
4,152
+574
237
$231K 0.1%
+12,668
238
$231K 0.1%
+17,435
239
$229K 0.1%
7,866
+935
240
$227K 0.1%
4,899
+608
241
$227K 0.1%
+2,578
242
$227K 0.1%
4,658
+597
243
$223K 0.1%
+11,184
244
$223K 0.1%
6,165
+745
245
$222K 0.1%
+5,706
246
$220K 0.1%
+6,050
247
$219K 0.1%
7,252
+907
248
$219K 0.1%
+3,396
249
$218K 0.1%
+4,969
250
$218K 0.1%
+4,219
8 9
10
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