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
$262M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.1M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.13%
7,105
+260
227
$330K 0.13%
2,128
+80
228
$326K 0.12%
6,036
+230
229
$321K 0.12%
16,220
+610
230
$321K 0.12%
+13,796
231
$321K 0.12%
8,371
+320
232
$320K 0.12%
2,968
+110
233
$319K 0.12%
6,850
+260
234
$317K 0.12%
3,354
+100
235
$315K 0.12%
+3,626
236
$314K 0.12%
8,545
-680
237
$311K 0.12%
5,669
+220
238
$310K 0.12%
+17,106
239
$308K 0.12%
25,012
+960
240
$306K 0.12%
+21,069
241
$303K 0.12%
32,058
+1,210
242
$302K 0.12%
6,893
-690
243
$300K 0.11%
+5,009
244
$299K 0.11%
12,942
-1,080
245
$299K 0.11%
4,904
+190
246
$297K 0.11%
+3,443
247
$296K 0.11%
5,578
+220
248
$296K 0.11%
7,778
+300
249
$290K 0.11%
4,644
250
$289K 0.11%
9,083
+350
8 9
10
11 12