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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.34M
3
+$2.33M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,373
277
– –
-12,446
278
– –
-33,225
279
– –
-102,474
280
– –
-12,013
281
– –
-4,894
282
– –
-6,613
283
– –
-5,849
284
– –
-2,685
285
– –
-2,536
286
– –
-6,252
287
– –
-2,809
288
– –
-115,540
289
– –
-16,599
290
– –
-10,137
291
– –
-29,807
292
– –
-10,744
293
– –
-5,827
294
– –
-8,166
295
– –
-24,927
296
– –
-40,000
297
– –
-27,495
298
– –
-10,124
8 9 10 11
12