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
$323M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.15M
4
SYF icon
Synchrony
SYF
+$1.14M
5
ENPH icon
Enphase Energy
ENPH
+$1.13M

Top Sells

1
+$12.7M
2
+$2.08M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
JNPR
Juniper Networks
JNPR
+$1.19M

Sector Composition

1 Technology 15.32%
2 Healthcare 10.13%
3 Financials 9.03%
4 Consumer Discretionary 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.09%
1,555
227
$275K 0.09%
7,522
228
$273K 0.08%
5,891
-2,943
229
$272K 0.08%
7,277
230
$269K 0.08%
6,616
231
$269K 0.08%
+1,049
232
$268K 0.08%
3,698
233
$268K 0.08%
4,808
234
$268K 0.08%
7,286
235
$266K 0.08%
6,888
236
$265K 0.08%
4,182
237
$260K 0.08%
+1,015
238
$259K 0.08%
5,712
239
$258K 0.08%
1,129
240
$257K 0.08%
18,007
241
$257K 0.08%
4,447
-24
242
$257K 0.08%
3,396
243
$255K 0.08%
6,018
244
$255K 0.08%
2,537
245
$252K 0.08%
8,125
246
$252K 0.08%
3,717
247
$250K 0.08%
1,390
-7
248
$248K 0.08%
2,825
249
$247K 0.08%
+4,505
250
$246K 0.08%
+4,826
8 9
10
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