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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
$228M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.36%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K 0.06%
791
252
$116K 0.05%
11,161
253
$77K 0.03%
11,298
254
$2K ﹤0.01%
10,124
255
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-575
256
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-50,490
257
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-4,042
258
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-206
259
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260
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-8,596
261
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-15,472
262
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263
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-20,887
264
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-14,495
265
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-22,920
266
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-11,855
267
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-7,916
268
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270
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271
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272
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275
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