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
$241M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.31M
3
+$1.24M
4
CMI icon
Cummins
CMI
+$992K
5
PWR icon
Quanta Services
PWR
+$875K

Top Sells

1
+$1.02M
2
+$980K
3
+$839K
4
AAPL icon
Apple
AAPL
+$816K
5
MSFT icon
Microsoft
MSFT
+$782K

Sector Composition

1 Technology 16.63%
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%
91
230
$44K 0.02%
12,161
231
$37K 0.02%
44
232
$24K 0.01%
13,229
233
– –
-4,430
234
– –
-2,074
235
– –
-5,496
236
– –
-4,631
237
– –
-9,588
238
– –
-5,248
239
– –
-4,171
240
– –
-7,850
241
– –
-5,369
242
– –
-16,132
243
– –
-26,659
244
– –
-5,277
245
– –
-3,074
246
– –
-7,074
247
– –
-6,387
248
– –
-5,885
249
– –
-2,092
250
– –
-8,725
7 8 9
10
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