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
$268M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.26M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
5
TMUS icon
T-Mobile US
TMUS
+$834K

Top Sells

1
+$4.17M
2
+$1.55M
3
+$1.32M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Sector Composition

1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.09%
+3,343
277
$250K 0.09%
+9,917
278
$249K 0.09%
2,437
-223
279
$244K 0.09%
2,385
280
$243K 0.09%
13,160
281
$240K 0.09%
3,173
282
$238K 0.09%
6,486
283
$238K 0.09%
6,980
-6,986
284
$237K 0.09%
3,909
-411
285
$236K 0.09%
2,614
-2,622
286
$232K 0.09%
+23,673
287
$230K 0.09%
15,893
288
$227K 0.08%
9,253
289
$224K 0.08%
9,690
-1,100
290
$222K 0.08%
7,289
291
$220K 0.08%
3,244
-3,251
292
$220K 0.08%
8,368
293
$215K 0.08%
4,613
294
$214K 0.08%
7,696
295
$213K 0.08%
9,122
296
$212K 0.08%
14,696
297
$212K 0.08%
4,115
298
$211K 0.08%
45,176
299
$211K 0.08%
228
300
$205K 0.08%
45,545
10 11
12
13 14