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
$438M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$17.6M
3
+$12.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

1
+$1.84M
2
+$730K
3
+$275K
4
SWKS icon
Skyworks Solutions
SWKS
+$274K
5
COHR icon
Coherent
COHR
+$237K

Sector Composition

1 Technology 13.57%
2 Communication Services 5.21%
3 Healthcare 5.12%
4 Financials 4.98%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.03%
26,839
-669
227
$121K 0.03%
19,081
-458
228
$119K 0.03%
11,328
-270
229
$117K 0.03%
18,838
-458
230
$101K 0.02%
30,446
-726
231
$82.1K 0.02%
12,320
-302
232
$65.2K 0.01%
10,309
-7
233
$63.4K 0.01%
14,413
-344
234
$59.5K 0.01%
14,343
-342
235
$50.4K 0.01%
32,502
-774
236
$45.1K 0.01%
11,282
-267
237
$44.3K 0.01%
26,697
-634
238
$15K ﹤0.01%
12,728
-303
239
$5.77K ﹤0.01%
15,505
-369
240
$6 ﹤0.01%
64,376
241
– –
-1,304
242
– –
-2,504
243
– –
-4,847
244
– –
-4,126
245
– –
-1,199
246
– –
-6,518
247
– –
-2,042
248
– –
-489
249
– –
-3,087
250
– –
-5,255
7 8 9
10
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