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
$308M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.36M
3
+$1.07M
4
MA icon
Mastercard
MA
+$916K
5
DXCM icon
DexCom
DXCM
+$847K

Top Sells

1
+$3.34M
2
+$1.63M
3
+$883K
4
TMO icon
Thermo Fisher Scientific
TMO
+$839K
5
CF icon
CF Industries
CF
+$806K

Sector Composition

1 Technology 12.81%
2 Healthcare 10.34%
3 Financials 9.33%
4 Industrials 6.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$178K 0.06%
16,276
277
$178K 0.06%
15,585
278
$176K 0.06%
20,789
279
$163K 0.05%
37,754
280
$157K 0.05%
16,016
281
$140K 0.05%
11,647
282
$134K 0.04%
18,745
283
$64K 0.02%
15,645
284
$46K 0.01%
2,187
285
– –
-4,032
286
– –
-17,377
287
– –
-25,580
288
– –
-26,242
289
– –
-8,271
290
– –
-480
291
– –
-7,716
292
– –
-23,220
293
– –
-8,018
294
– –
-12,509
295
– –
-5,018
296
– –
-6,008
297
– –
-11,364
298
– –
-1,701
299
– –
-3,747
300
– –
-6,096
9 10 11
12
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