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
$318M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.24M
3
+$1.16M
4
POOL icon
Pool Corp
POOL
+$968K
5
SPLK
Splunk Inc
SPLK
+$941K

Top Sells

1
+$2.37M
2
+$1.49M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.25M
5
GPN icon
Global Payments
GPN
+$980K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.27%
3 Financials 8.16%
4 Consumer Discretionary 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.08%
6,532
-3,848
227
$266K 0.08%
+2,537
228
$265K 0.08%
18,007
-1,072
229
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+334
230
$263K 0.08%
4,182
-249
231
$262K 0.08%
4,471
-175
232
$262K 0.08%
+3,172
233
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5,482
-326
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$261K 0.08%
12,772
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235
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+6,018
236
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2,320
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237
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3,396
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238
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17,192
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239
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10,713
-643
240
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241
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18,114
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249
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250
$244K 0.08%
3,717
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10
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