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
$268M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.26M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
5
TMUS icon
T-Mobile US
TMUS
+$834K

Top Sells

1
+$4.17M
2
+$1.55M
3
+$1.32M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Sector Composition

1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.11%
+5,760
227
$305K 0.11%
+1,271
228
$304K 0.11%
1,681
-159
229
$301K 0.11%
5,624
230
$298K 0.11%
2,010
-187
231
$297K 0.11%
4,594
232
$297K 0.11%
14,093
233
$294K 0.11%
12,969
234
$292K 0.11%
13,397
+4,999
235
$291K 0.11%
26,541
236
$290K 0.11%
10,134
237
$290K 0.11%
5,687
238
$290K 0.11%
9,294
239
$286K 0.11%
2,763
240
$286K 0.11%
20,452
241
$285K 0.11%
+9,500
242
$284K 0.11%
18,307
-1,537
243
$283K 0.11%
+4,796
244
$282K 0.11%
+3,659
245
$281K 0.1%
16,971
246
$280K 0.1%
38,896
247
$280K 0.1%
+2,219
248
$279K 0.1%
+4,521
249
$278K 0.1%
6,303
250
$278K 0.1%
+2,871
8 9
10
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