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
$275M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.29M
3
+$1.23M
4
NOC icon
Northrop Grumman
NOC
+$1.15M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$1.36M
2
+$1.24M
3
+$1.14M
4
URI icon
United Rentals
URI
+$1.08M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

1 Financials 11.92%
2 Technology 10.91%
3 Industrials 8.99%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.13%
+24,719
227
$345K 0.13%
19,313
228
$343K 0.12%
13,382
229
$343K 0.12%
4,225
230
$342K 0.12%
8,119
231
$338K 0.12%
30,703
232
$337K 0.12%
28,778
233
$337K 0.12%
6,954
234
$336K 0.12%
3,817
-3,825
235
$333K 0.12%
8,496
236
$331K 0.12%
11,068
237
$329K 0.12%
5,418
238
$329K 0.12%
4,779
239
$326K 0.12%
14,532
240
$324K 0.12%
4,682
241
$324K 0.12%
+8,627
242
$323K 0.12%
2,065
243
$322K 0.12%
7,555
-442
244
$322K 0.12%
10,257
-483
245
$318K 0.12%
+3,646
246
$311K 0.11%
12,342
247
$310K 0.11%
10,888
248
$310K 0.11%
15,429
-900
249
$303K 0.11%
+9,549
250
$302K 0.11%
2,056
8 9
10
11 12