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
$275M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$992K
5
FLR icon
Fluor
FLR
+$966K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.17M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

1 Financials 13.06%
2 Technology 10.71%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.08%
8,443
+94
302
$225K 0.08%
17,950
303
$224K 0.08%
4,640
304
$224K 0.08%
46,523
305
$223K 0.08%
3,095
306
$223K 0.08%
5,525
307
$222K 0.08%
5,592
308
$221K 0.08%
+3,926
309
$220K 0.08%
+5,631
310
$220K 0.08%
+9,961
311
$219K 0.08%
2,259
312
$219K 0.08%
3,348
313
$217K 0.08%
10,000
314
$214K 0.08%
13,302
315
$214K 0.08%
3,834
316
$212K 0.08%
3,290
317
$212K 0.08%
28,540
318
$212K 0.08%
+4,868
319
$208K 0.08%
7,035
320
$205K 0.07%
+8,630
321
$203K 0.07%
+2,400
322
$203K 0.07%
+321
323
$201K 0.07%
10,100
324
$193K 0.07%
13,555
325
$184K 0.07%
12,500
11 12
13
14 15