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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
$324M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$896K
3
+$822K
4
ADBE icon
Adobe
ADBE
+$522K
5
STRL icon
Sterling Infrastructure
STRL
+$268K

Top Sells

1
+$5.93M
2
+$1.02M
3
+$868K
4
GM icon
General Motors
GM
+$722K
5
UAL icon
United Airlines
UAL
+$478K

Sector Composition

1 Technology 21.62%
2 Healthcare 7.57%
3 Communication Services 6.9%
4 Industrials 6.61%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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-15,928
278
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279
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280
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281
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-5,520
282
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-11,992
283
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-3,675
284
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285
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286
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-6,498
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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-6,731
292
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-6,205
293
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-3,879
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