CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
-1.25%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$318M
AUM Growth
+$318M
(-1.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
335
New
36
Increased
24
Reduced
126
Closed
36
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.77M |
| 2 |
Uber
UBER
|
$1.2M |
| 3 |
Etsy
ETSY
|
$1.05M |
| 4 |
Applied Materials
AMAT
|
$1M |
| 5 |
Zillow
ZG
|
$992K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
DexCom
DXCM
|
$1.56M |
| 3 |
Pool Corp
POOL
|
$1.23M |
| 4 |
Intuitive Surgical
ISRG
|
$1.11M |
| 5 |
Netflix
NFLX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.13% |
