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
$275M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.35M
3
+$1.18M
4
SBUX icon
Starbucks
SBUX
+$1.15M
5
NOC icon
Northrop Grumman
NOC
+$1.07M

Top Sells

1
+$1.36M
2
+$1.21M
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
$210K 0.08%
+7,319
302
$207K 0.08%
+9,649
303
$205K 0.07%
5,232
-58
304
$205K 0.07%
+3,766
305
$198K 0.07%
16,486
306
$196K 0.07%
15,926
307
$187K 0.07%
2,231
308
$184K 0.07%
19,631
309
$160K 0.06%
10,100
310
$93K 0.03%
10,944
311
$89K 0.03%
1,557
312
$86K 0.03%
249
313
$68K 0.02%
11,298
-35,225
314
– –
-8,807
315
– –
-10,410
316
– –
-4,236
317
– –
-1,763
318
– –
-16,902
319
– –
-5,949
320
– –
-8,054
321
– –
-2,225
322
– –
-20,540
323
– –
-4,253
324
– –
-2,585
325
– –
-2,400
11 12
13
14 15