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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.66M
3
+$1.28M
4
CMI icon
Cummins
CMI
+$1.02M
5
FCX icon
Freeport-McMoran
FCX
+$919K

Top Sells

1
+$1.02M
2
+$989K
3
+$980K
4
AAPL icon
Apple
AAPL
+$903K
5
MSFT icon
Microsoft
MSFT
+$827K

Sector Composition

1 Technology 16.49%
2 Healthcare 8.4%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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-2,074
255
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256
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257
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-3,074
258
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260
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261
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-3,973
264
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-5,895
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