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
$262M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.1M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.09%
+28,540
302
$223K 0.09%
19,053
+720
303
$223K 0.09%
+8,398
304
$220K 0.08%
4,387
+160
305
$220K 0.08%
8,349
-640
306
$220K 0.08%
6,461
+240
307
$217K 0.08%
3,834
+140
308
$216K 0.08%
+4,640
309
$216K 0.08%
+2,259
310
$216K 0.08%
+12,500
311
$216K 0.08%
+10,047
312
$214K 0.08%
6,123
+230
313
$213K 0.08%
+3,334
314
$213K 0.08%
+8,321
315
$212K 0.08%
+13,302
316
$211K 0.08%
+5,525
317
$210K 0.08%
+14,150
318
$210K 0.08%
5,250
+210
319
$206K 0.08%
88,260
+3,300
320
$206K 0.08%
+7,068
321
$205K 0.08%
7,035
+260
322
$203K 0.08%
+5,592
323
$200K 0.08%
10,100
324
$188K 0.07%
+26,041
325
$152K 0.06%
13,555
+510
11 12
13
14 15