CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.01M
3
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

1
+$1.26M
2
+$1.02M
3
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA icon
Electronic Arts
EA
+$926K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.11%
4,602
252
$317K 0.11%
7,432
253
$315K 0.11%
+3,431
254
$314K 0.11%
7,255
-183
255
$311K 0.11%
21,048
256
$310K 0.11%
5,413
257
$308K 0.1%
7,047
258
$308K 0.1%
19,053
259
$308K 0.1%
+8,818
260
$306K 0.1%
13,156
261
$305K 0.1%
6,716
-6,705
262
$304K 0.1%
7,722
263
$304K 0.1%
+13,418
264
$298K 0.1%
+135
265
$297K 0.1%
+2,565
266
$295K 0.1%
+3,386
267
$295K 0.1%
9,363
268
$293K 0.1%
2,084
269
$290K 0.1%
+2,891
270
$287K 0.1%
4,563
271
$283K 0.1%
29,774
272
$283K 0.1%
21,817
273
$282K 0.1%
28,855
274
$281K 0.1%
2,078
275
$280K 0.1%
13,699
9 10
11
12 13