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
$318M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.24M
3
+$1.16M
4
POOL icon
Pool Corp
POOL
+$968K
5
SPLK
Splunk Inc
SPLK
+$941K

Top Sells

1
+$2.37M
2
+$1.49M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.25M
5
GPN icon
Global Payments
GPN
+$980K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.27%
3 Financials 8.16%
4 Consumer Discretionary 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.07%
10,295
-613
277
$215K 0.07%
5,803
-345
278
$215K 0.07%
+1,078
279
$212K 0.07%
+3,154
280
$212K 0.07%
+4,529
281
$211K 0.07%
2,064
-123
282
$211K 0.07%
+2,723
283
$210K 0.07%
21,304
+11,567
284
$208K 0.07%
6,868
-7,695
285
$207K 0.07%
+1,557
286
$206K 0.06%
+8,404
287
$203K 0.06%
+4,086
288
$201K 0.06%
+9,125
289
$192K 0.06%
+14,822
290
$179K 0.06%
23,216
-9,207
291
$177K 0.06%
35,630
-2,124
292
$164K 0.05%
14,708
-877
293
$157K 0.05%
+36,486
294
$141K 0.04%
41
-3
295
$118K 0.04%
+19,054
296
$83K 0.03%
17,691
-1,054
297
$71K 0.02%
14,765
-880
298
– –
-4,464
299
– –
-14,409
300
– –
-3,997
10 11
12
13 14