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
$262M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.1M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.1%
+7,800
277
$258K 0.1%
10,000
278
$256K 0.1%
5,739
+220
279
$255K 0.1%
1,928
+70
280
$255K 0.1%
+10,000
281
$255K 0.1%
9,461
-640
282
$254K 0.1%
10,000
283
$253K 0.1%
14,608
+540
284
$253K 0.1%
6,229
+240
285
$253K 0.1%
+5,644
286
$252K 0.1%
4,889
+190
287
$251K 0.1%
+20,859
288
$249K 0.1%
17,950
+680
289
$243K 0.09%
11,399
+440
290
$243K 0.09%
6,596
+250
291
$240K 0.09%
+9,927
292
$240K 0.09%
+10,997
293
$240K 0.09%
+8,083
294
$240K 0.09%
+9,076
295
$237K 0.09%
5,589
+220
296
$237K 0.09%
+3,348
297
$234K 0.09%
10,154
+380
298
$232K 0.09%
12,914
+480
299
$230K 0.09%
+4,829
300
$228K 0.09%
3,290
+130
10 11
12
13 14