CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.09M
4
CELG
Celgene Corp
CELG
+$1.04M
5
COST icon
Costco
COST
+$955K

Top Sells

1
+$1.56M
2
+$1.13M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$950K
5
CI icon
Cigna
CI
+$924K

Sector Composition

1 Financials 13.96%
2 Healthcare 13.39%
3 Technology 10.75%
4 Industrials 8.26%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-9,207
277
– –
-2,484
278
– –
-4,781
279
– –
-10,301
280
– –
-2,453
281
– –
-17,144
282
– –
-12,219
283
– –
-28,299
284
– –
-4,971
285
– –
-5,610
286
– –
-13,595
287
– –
-1,729
288
– –
-8,119
289
– –
-6,761
290
– –
-13,125
291
– –
-3,252
292
– –
-12,950
293
– –
-5,271
294
$0 ﹤0.01%
+40,000
295
– –
-5,562
296
– –
-16,507
297
– –
-1,209
8 9 10 11
12