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
$275M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$992K
5
FLR icon
Fluor
FLR
+$966K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.17M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

1 Financials 13.06%
2 Technology 10.71%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$277K 0.1%
3,626
277
$272K 0.1%
+14,720
278
$271K 0.1%
3,207
279
$271K 0.1%
13,098
+156
280
$268K 0.1%
2,285
281
$268K 0.1%
35,075
+19,000
282
$263K 0.1%
4,387
283
$262K 0.1%
9,083
284
$262K 0.1%
9,555
+94
285
$260K 0.09%
3,334
286
$259K 0.09%
11,286
287
$257K 0.09%
5,009
288
$254K 0.09%
14,608
289
$254K 0.09%
10,154
290
$253K 0.09%
14,150
291
$253K 0.09%
19,053
292
$251K 0.09%
5,250
293
$248K 0.09%
88,260
294
$246K 0.09%
4,829
295
$245K 0.09%
3,443
296
$245K 0.09%
10,047
297
$235K 0.09%
2,225
-1,150
298
$234K 0.09%
10,000
299
$233K 0.08%
10,000
300
$227K 0.08%
7,800
10 11
12
13 14