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
$263M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.2M
3
+$1.03M
4
CRM icon
Salesforce
CRM
+$981K
5
BAX icon
Baxter International
BAX
+$785K

Top Sells

1
+$2.64M
2
+$970K
3
+$948K
4
NVDA icon
NVIDIA
NVDA
+$946K
5
CMCSA icon
Comcast
CMCSA
+$822K

Sector Composition

1 Technology 13.58%
2 Healthcare 9.85%
3 Financials 8.48%
4 Communication Services 6.97%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K 0.05%
16,276
+235
252
$124K 0.05%
16,394
+236
253
$115K 0.04%
20,789
+300
254
$114K 0.04%
16,016
+232
255
$103K 0.04%
2,187
+31
256
$96K 0.04%
11,647
+168
257
$55K 0.02%
15,645
+226
258
– –
-12,545
259
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-12,944
260
– –
-21,087
261
– –
-8,543
262
– –
-3,868
263
– –
-14,180
264
– –
-41,295
265
– –
-261
266
– –
-5,745
267
– –
-3,389
268
– –
-3,771
269
– –
-4,962
270
– –
-3,868
271
– –
-18,635
272
– –
-3,746
273
– –
-29,561
274
– –
-8,775
275
– –
-7,031
8 9 10
11
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