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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
$324M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$896K
3
+$822K
4
ADBE icon
Adobe
ADBE
+$522K
5
STRL icon
Sterling Infrastructure
STRL
+$268K

Top Sells

1
+$5.93M
2
+$1.02M
3
+$868K
4
GM icon
General Motors
GM
+$722K
5
UAL icon
United Airlines
UAL
+$478K

Sector Composition

1 Technology 21.62%
2 Healthcare 7.57%
3 Communication Services 6.9%
4 Industrials 6.61%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.01%
11,549
-2,757
252
$36.3K 0.01%
10,751
-114
253
$34.2K 0.01%
27,331
-6,498
254
$21.9K 0.01%
10,176
-2,418
255
$17.9K 0.01%
13,031
-3,106
256
– –
-5,434
257
– –
-1,417
258
– –
-3,431
259
– –
-1,773
260
– –
-2,403
261
– –
-9,976
262
– –
-6,786
263
– –
-6,137
264
– –
-1,012
265
– –
-2,283
266
– –
-1,613
267
– –
-2,603
268
– –
-10,851
269
– –
-2,730
270
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-5,975
271
– –
-1,132
272
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-10,888
273
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-3,156
274
– –
-2,405
275
– –
-5,575
8 9 10
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