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
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.4M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
5
CAG icon
Conagra Brands
CAG
+$657K

Top Sells

1
+$1.44M
2
+$1.18M
3
+$918K
4
AMGN icon
Amgen
AMGN
+$725K
5
CVS icon
CVS Health
CVS
+$682K

Sector Composition

1 Financials 11.86%
2 Technology 9.48%
3 Healthcare 8.83%
4 Industrials 8.49%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.09%
46,033
277
$213K 0.09%
+5,928
278
$212K 0.09%
16,364
279
$211K 0.09%
3,903
280
$210K 0.09%
3,271
281
$208K 0.09%
19,625
+9,690
282
$207K 0.09%
2,207
283
$204K 0.09%
+1,411
284
$201K 0.09%
2,849
285
$193K 0.08%
20,490
286
$191K 0.08%
76,690
287
$179K 0.08%
17,535
288
$178K 0.08%
4,792
-38
289
$170K 0.07%
11,967
290
$165K 0.07%
+11,129
291
$154K 0.07%
13,598
292
$123K 0.05%
16,801
293
$112K 0.05%
49,983
294
$108K 0.05%
27,042
295
$88K 0.04%
1,218
296
$67K 0.03%
2,092
297
– –
-5,511
298
– –
-11,331
299
– –
-18,400
300
– –
-1,308
10 11
12
13 14