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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
$207M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.37M
4
CI icon
Cigna
CI
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

1
+$2.53M
2
+$2.17M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.72%
3 Technology 10.37%
4 Consumer Discretionary 8.37%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-66,768
277
– –
-6,397
278
– –
-1,090
279
– –
-20,000
280
$0 ﹤0.01%
40,000
281
– –
-8,582
282
– –
-30,563
283
– –
-5,586
284
– –
-10,612
285
– –
-3,199
8 9 10 11
12