CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+9.03%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$334M
AUM Growth
+$334M
(+5.1%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
22
Increased
30
Reduced
150
Closed
22
Top Buys
| 1 |
Akamai
AKAM
|
$1.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 3 |
T-Mobile US
TMUS
|
$900K |
| 4 |
Thermo Fisher Scientific
TMO
|
$872K |
| 5 |
Equinix
EQIX
|
$652K |
Top Sells
| 1 |
Etsy
ETSY
|
$1.91M |
| 2 |
iShares MBS ETF
MBB
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$1.01M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 8.45% |
| 5 | Communication Services | 7.05% |
