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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.52M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.09%
+4,174
252
$215K 0.09%
+16,493
253
$215K 0.09%
+4,244
254
$214K 0.09%
+3,244
255
$208K 0.09%
+4,808
256
$208K 0.09%
18,401
+2,196
257
$208K 0.09%
1,619
+205
258
$207K 0.09%
+9,754
259
$202K 0.09%
+3,807
260
$197K 0.09%
10,100
261
$191K 0.08%
17,978
+2,329
262
$162K 0.07%
+10,935
263
$155K 0.07%
27,748
+3,432
264
$147K 0.06%
11,735
+1,355
265
$132K 0.06%
20,067
+2,746
266
$112K 0.05%
1,388
+177
267
$104K 0.05%
14,815
+2,115
268
$82K 0.04%
1,450
+182
269
$67K 0.03%
11,298
270
– –
-4,894
271
– –
-6,613
272
– –
-5,849
273
– –
-2,685
274
– –
-2,536
275
– –
-6,252
8 9 10
11
12