CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.11M
3
+$1.58M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$955K

Top Sells

1
+$1.8M
2
+$1.3M
3
+$1.09M
4
SBUX icon
Starbucks
SBUX
+$947K
5
CI icon
Cigna
CI
+$944K

Sector Composition

1 Financials 11.72%
2 Technology 10.8%
3 Healthcare 9.4%
4 Industrials 7.84%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$249K 0.09%
10,000
302
$247K 0.08%
3,334
303
$246K 0.08%
2,400
304
$244K 0.08%
2,225
305
$243K 0.08%
7,800
306
$243K 0.08%
4,829
307
$242K 0.08%
16,988
308
$239K 0.08%
4,640
309
$238K 0.08%
3,834
310
$236K 0.08%
12,914
311
$234K 0.08%
+1,763
312
$231K 0.08%
10,000
313
$230K 0.08%
9,961
314
$229K 0.08%
3,926
315
$227K 0.08%
5,250
316
$225K 0.08%
28,540
317
$224K 0.08%
88,260
318
$223K 0.08%
3,348
319
$219K 0.08%
7,734
-709
320
$218K 0.08%
17,175
321
$217K 0.07%
10,154
322
$216K 0.07%
12,500
323
$210K 0.07%
8,630
324
$210K 0.07%
+8,159
325
$210K 0.07%
+6,461
11 12
13
14 15