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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
$241M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.66M
3
+$1.28M
4
CMI icon
Cummins
CMI
+$1.02M
5
FCX icon
Freeport-McMoran
FCX
+$919K

Top Sells

1
+$1.02M
2
+$989K
3
+$980K
4
AAPL icon
Apple
AAPL
+$903K
5
MSFT icon
Microsoft
MSFT
+$827K

Sector Composition

1 Technology 16.49%
2 Healthcare 8.4%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.03%
15,582
227
$65K 0.03%
2,634
228
$64K 0.03%
14,986
229
$59K 0.02%
8
230
$44K 0.02%
12,161
231
$37K 0.02%
44
232
$24K 0.01%
13,229
233
– –
-2,021
234
– –
-7,961
235
– –
-4,555
236
– –
-2,092
237
– –
-8,725
238
– –
-4,631
239
– –
-9,588
240
– –
-5,248
241
– –
-4,171
242
– –
-7,850
243
– –
-5,369
244
– –
-3,313
245
– –
-7,521
246
– –
-3,042
247
– –
-4,921
248
– –
-6,697
249
– –
-4,028
250
– –
-6,149
7 8 9
10
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