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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$720K
3
+$656K
4
CL icon
Colgate-Palmolive
CL
+$608K
5
MKTX icon
MarketAxess Holdings
MKTX
+$575K

Top Sells

1
+$4.96M
2
+$1.38M
3
+$1.1M
4
AKAM icon
Akamai
AKAM
+$911K
5
UBER icon
Uber
UBER
+$753K

Sector Composition

1 Technology 17.49%
2 Healthcare 8.73%
3 Consumer Discretionary 7.5%
4 Industrials 7.47%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42.1K 0.02%
568
277
$36.8K 0.01%
12,594
278
$14.8K 0.01%
1,012
+10
279
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-6,505
280
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-2,403
281
– –
-4,306
282
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-7,974
283
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284
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285
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286
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287
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288
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289
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290
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291
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292
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293
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-9,787
297
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-7,379
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