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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
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.06%
8,283
-129
227
$201K 0.05%
3,817
-227
228
$195K 0.05%
10,771
-11,599
229
$185K 0.05%
10,868
-11,704
230
$175K 0.05%
10,038
-10,811
231
$164K 0.04%
19,291
-341
232
$160K 0.04%
12,303
-217
233
$158K 0.04%
18,436
-19,868
234
$154K 0.04%
18,194
-19,625
235
$147K 0.04%
20,404
-21,971
236
$140K 0.04%
12,287
-13,235
237
$118K 0.03%
10,948
-11,792
238
$91.5K 0.02%
10,169
-10,413
239
$81K 0.02%
31,412
-33,832
240
$80K 0.02%
13,929
-15,004
241
$65.4K 0.02%
11,895
-12,839
242
$63.8K 0.02%
29,423
-31,694
243
$48.2K 0.01%
10,906
-11,741
244
$40K 0.01%
25,804
-27,787
245
$21.9K 0.01%
13,863
-14,930
246
$15.7K ﹤0.01%
12,301
-13,249
247
$8 ﹤0.01%
15,251
248
$6 ﹤0.01%
64,376
249
– –
-20,707
250
– –
-4,439
7 8 9
10
11