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
$294M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2M
3
+$1.53M
4
CPB icon
Campbell Soup
CPB
+$924K
5
ALB icon
Albemarle
ALB
+$848K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
5
EA icon
Electronic Arts
EA
+$927K

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
$321K 0.11%
7,993
252
$319K 0.11%
6,935
253
$317K 0.11%
4,602
254
$317K 0.11%
7,432
255
$315K 0.11%
+3,431
256
$314K 0.11%
7,255
-183
257
$311K 0.11%
21,048
258
$310K 0.11%
5,413
259
$308K 0.1%
7,047
260
$308K 0.1%
19,053
261
$308K 0.1%
+8,818
262
$306K 0.1%
13,156
263
$305K 0.1%
6,716
-6,705
264
$304K 0.1%
7,722
265
$304K 0.1%
+13,418
266
$298K 0.1%
+135
267
$297K 0.1%
+2,565
268
$295K 0.1%
+3,386
269
$295K 0.1%
9,363
270
$293K 0.1%
2,084
271
$290K 0.1%
+2,891
272
$287K 0.1%
4,563
273
$283K 0.1%
29,774
274
$283K 0.1%
21,817
275
$282K 0.1%
28,855
9 10
11
12 13