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
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.29M
3
+$1.23M
4
NOC icon
Northrop Grumman
NOC
+$1.15M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$1.36M
2
+$1.24M
3
+$1.14M
4
URI icon
United Rentals
URI
+$1.08M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

1 Financials 11.92%
2 Technology 10.91%
3 Industrials 8.99%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$212K 0.08%
+5,100
302
$210K 0.08%
+7,319
303
$207K 0.08%
+9,649
304
$205K 0.07%
+3,766
305
$205K 0.07%
5,232
-58
306
$198K 0.07%
16,486
307
$196K 0.07%
15,926
308
$187K 0.07%
2,231
309
$184K 0.07%
19,631
310
$160K 0.06%
10,100
311
$93K 0.03%
10,944
312
$89K 0.03%
1,557
313
$86K 0.03%
3,731
314
$68K 0.02%
11,298
-35,225
315
– –
-3,443
316
– –
-7,472
317
– –
-45,964
318
– –
-14,158
319
– –
-21,352
320
– –
-3,348
321
– –
-27,510
322
– –
-10,628
323
– –
-20,540
324
– –
-9,923
325
– –
-3,835
11 12
13
14 15