We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.21M
3
+$1.09M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$969K

Top Sells

1
+$1.3M
2
+$1.13M
3
+$978K
4
FFIV icon
F5
FFIV
+$951K
5
GPN icon
Global Payments
GPN
+$932K

Sector Composition

1 Technology 11.51%
2 Financials 8.2%
3 Healthcare 8.11%
4 Communication Services 7.27%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,780
227
– –
-996
228
– –
-2,359
229
– –
-9,695
230
– –
-3,699
231
– –
-3,629
232
– –
-22,039
233
– –
-25,569
234
– –
-10,249
235
– –
-6,645
236
– –
-3,427
237
– –
-7,518
238
– –
-3,025
239
– –
-8,588
240
– –
-21,496
241
– –
-18,621
242
– –
-9,041
243
– –
-19,963
244
– –
-6,651
245
– –
-5,121
246
– –
-4,881
247
– –
-1,049
248
– –
-2,155
249
– –
-7,545
250
– –
-12,040
7 8 9
10
11