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
$275M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.35M
3
+$1.18M
4
SBUX icon
Starbucks
SBUX
+$1.15M
5
NOC icon
Northrop Grumman
NOC
+$1.07M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.14M
4
URI icon
United Rentals
URI
+$1.08M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

1 Financials 11.92%
2 Technology 10.91%
3 Industrials 8.99%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.1%
22,271
277
$262K 0.1%
+15,939
278
$259K 0.09%
6,979
279
$259K 0.09%
+3,678
280
$256K 0.09%
7,164
-401
281
$255K 0.09%
3,806
282
$254K 0.09%
10,000
283
$254K 0.09%
10,000
284
$252K 0.09%
10,000
285
$250K 0.09%
8,995
-178
286
$246K 0.09%
1,865
287
$246K 0.09%
13,900
288
$245K 0.09%
+6,304
289
$244K 0.09%
+4,306
290
$241K 0.09%
14,282
291
$240K 0.09%
3,715
292
$234K 0.09%
+3,391
293
$233K 0.08%
3,222
294
$230K 0.08%
9,765
-9,760
295
$228K 0.08%
7,914
296
$228K 0.08%
6,157
297
$225K 0.08%
+4,478
298
$222K 0.08%
4,603
299
$220K 0.08%
4,381
-4,387
300
$212K 0.08%
+5,100
10 11
12
13 14