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
$262M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.1M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.11%
+13,790
252
$287K 0.11%
2,960
+110
253
$284K 0.11%
+2,425
254
$284K 0.11%
4,773
+180
255
$283K 0.11%
8,382
+320
256
$282K 0.11%
+5,630
257
$281K 0.11%
23,031
+840
258
$280K 0.11%
7,274
+270
259
$279K 0.11%
+2,285
260
$279K 0.11%
871
+33
261
$277K 0.11%
+11,286
262
$276K 0.11%
+3,207
263
$276K 0.11%
20,678
+760
264
$275K 0.1%
+10,410
265
$275K 0.1%
8,376
+320
266
$274K 0.1%
21,221
+790
267
$270K 0.1%
4,853
+190
268
$270K 0.1%
3,095
+120
269
$269K 0.1%
46,523
+35,225
270
$269K 0.1%
6,722
+250
271
$267K 0.1%
7,549
+280
272
$264K 0.1%
10,896
+420
273
$262K 0.1%
3,754
+140
274
$261K 0.1%
+5,706
275
$260K 0.1%
+4,367
9 10
11
12 13