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
$338M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.12M
4
NEM icon
Newmont
NEM
+$1.03M
5
TGT icon
Target
TGT
+$901K

Top Sells

1
+$1.07M
2
+$818K
3
+$812K
4
MMM icon
3M
MMM
+$755K
5
LMT icon
Lockheed Martin
LMT
+$674K

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 7.19%
3 Healthcare 6.99%
4 Industrials 6.54%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40.7K 0.01%
27,331
252
$30.4K 0.01%
11,549
253
$22.2K 0.01%
13,031
254
$19 ﹤0.01%
64,376
255
– –
-7,391
256
– –
-1,707
257
– –
-23,412
258
– –
-23,561
259
– –
-2,133
260
– –
-1,179
261
– –
-1,567
262
– –
-18,668
263
– –
-1,007
264
– –
-10,176
265
– –
-1,795
266
– –
-2,546
267
– –
-1,443
7 8 9 10
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