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
$241M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.51M
3
+$1.24M
4
AAL icon
American Airlines Group
AAL
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$964K

Top Sells

1
+$2.52M
2
+$1.36M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
PLD icon
Prologis
PLD
+$991K

Sector Composition

1 Financials 12.54%
2 Healthcare 10.68%
3 Technology 9.93%
4 Industrials 7.64%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.08%
+3,160
277
$202K 0.08%
+5,893
278
$189K 0.08%
10,100
279
$178K 0.07%
12,434
+1,250
280
$173K 0.07%
+10,476
281
$171K 0.07%
17,270
+1,720
282
$149K 0.06%
13,045
+1,310
283
$141K 0.06%
22,297
+2,230
284
$113K 0.05%
+11,055
285
$106K 0.04%
1,614
+164
286
$104K 0.04%
16,505
+1,690
287
$104K 0.04%
1,544
+156
288
$82K 0.03%
+677
289
$79K 0.03%
+10,877
290
$76K 0.03%
+410
291
$64K 0.03%
11,298
292
– –
-20,220
293
– –
-9,754
294
– –
-5,148
295
– –
-8,553
296
– –
-25,304
297
– –
-22,753
298
– –
-7,212
299
– –
-3,538
300
– –
-23,200
9 10 11
12
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