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
$338M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.12M
4
NEM icon
Newmont
NEM
+$1.03M
5
TGT icon
Target
TGT
+$901K

Top Sells

1
+$1.07M
2
+$818K
3
+$812K
4
MMM icon
3M
MMM
+$755K
5
LMT icon
Lockheed Martin
LMT
+$674K

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 7.19%
3 Healthcare 6.99%
4 Industrials 6.54%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.06%
+2,204
227
$205K 0.06%
+6,362
228
$203K 0.06%
+4,958
229
$203K 0.06%
+5,250
230
$199K 0.06%
21,987
231
$198K 0.06%
21,611
232
$197K 0.06%
11,512
233
$183K 0.05%
19,296
234
$174K 0.05%
25,825
235
$172K 0.05%
13,017
236
$170K 0.05%
15,963
237
$165K 0.05%
11,409
238
$155K 0.05%
15,874
239
$148K 0.04%
19,539
240
$146K 0.04%
11,598
241
$141K 0.04%
20,434
242
$133K 0.04%
27,508
243
$130K 0.04%
17,311
244
$127K 0.04%
14,685
245
$103K 0.03%
33,276
246
$94.5K 0.03%
33,142
247
$88.4K 0.03%
12,622
248
$78.2K 0.02%
14,757
249
$50.3K 0.01%
20,955
250
$48.7K 0.01%
10,404
-347
7 8 9
10
11