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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
$230M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.12M
3
+$1.5M
4
MCK icon
McKesson
MCK
+$1.47M
5
URI icon
United Rentals
URI
+$1.14M

Top Sells

1
+$1.96M
2
+$1.42M
3
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

1 Financials 14.58%
2 Healthcare 12.99%
3 Technology 10.91%
4 Industrials 8.38%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.06%
791
252
$123K 0.05%
12,950
253
$86K 0.04%
11,298
254
$3K ﹤0.01%
10,124
255
– –
-18,856
256
– –
-6,340
257
– –
-11,301
258
– –
-5,675
259
– –
-13,754
260
– –
-16,603
261
– –
-24,126
262
– –
-10,084
263
– –
-6,326
264
– –
-3,628
265
– –
-4,451
266
– –
-14,627
267
– –
-36,849
268
– –
-49,080
269
– –
-4,794
270
– –
-26,823
271
– –
-10,651
272
– –
-5,191
273
– –
-1,218
274
– –
-8,209
275
– –
-12,068
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