CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.6M
3
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$899K
5
RTX icon
RTX Corp
RTX
+$873K

Top Sells

1
+$15.4M
2
+$1.27M
3
+$1.11M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.05M
5
RTN
Raytheon Company
RTN
+$909K

Sector Composition

1 Technology 11.48%
2 Healthcare 10.05%
3 Financials 8.39%
4 Communication Services 6.69%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.01%
18,635
+3,176
252
– –
-14,916
253
– –
-4,980
254
– –
-12,426
255
– –
-5,996
256
– –
-3,961
257
– –
-4,468
258
– –
-6,658
259
– –
-5,551
260
– –
-11,152
261
– –
-13,011
262
– –
-3,298
263
– –
-6,623
264
– –
-16,487
265
– –
-4,940
266
– –
-10,339
267
– –
-1,479
268
– –
-657
269
– –
-7,047
270
– –
-50,000
271
– –
-3,271
272
– –
-6,933
7 8 9 10
11