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
$323M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.15M
4
SYF icon
Synchrony
SYF
+$1.14M
5
ENPH icon
Enphase Energy
ENPH
+$1.13M

Top Sells

1
+$12.7M
2
+$2.08M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
JNPR
Juniper Networks
JNPR
+$1.19M

Sector Composition

1 Technology 15.32%
2 Healthcare 10.13%
3 Financials 9.03%
4 Consumer Discretionary 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.08%
2,551
252
$243K 0.08%
2,105
-3,305
253
$242K 0.07%
5,482
254
$241K 0.07%
+6,214
255
$241K 0.07%
+4,646
256
$240K 0.07%
5,212
257
$239K 0.07%
3,154
258
$238K 0.07%
1,788
259
$237K 0.07%
1,383
260
$237K 0.07%
16,607
261
$236K 0.07%
10,713
262
$236K 0.07%
+6,472
263
$233K 0.07%
11,097
264
$233K 0.07%
+1,648
265
$230K 0.07%
+8,886
266
$229K 0.07%
5,992
267
$227K 0.07%
7,128
268
$227K 0.07%
11,601
269
$226K 0.07%
2,370
270
$226K 0.07%
9,426
271
$224K 0.07%
9,739
272
$222K 0.07%
4,928
273
$219K 0.07%
15,473
274
$219K 0.07%
+1,443
275
$217K 0.07%
+3,396
9 10
11
12 13