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
$294M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.01M
3
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

1
+$1.26M
2
+$1.02M
3
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA icon
Electronic Arts
EA
+$926K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$217K 0.07%
10,916
302
$216K 0.07%
8,796
-8,788
303
$215K 0.07%
13,792
304
$214K 0.07%
5,275
-5,270
305
$211K 0.07%
3,313
-3,314
306
$210K 0.07%
1,950
-5,855
307
$210K 0.07%
4,636
308
$207K 0.07%
2,180
309
$206K 0.07%
+8,359
310
$206K 0.07%
1,815
-1,810
311
$203K 0.07%
4,207
312
$203K 0.07%
+7,127
313
$201K 0.07%
3,078
314
$200K 0.07%
7,262
315
$190K 0.06%
14,107
316
$174K 0.06%
+14,994
317
$174K 0.06%
2,092
318
$170K 0.06%
17,941
319
$168K 0.06%
15,830
320
$144K 0.05%
30,085
321
$137K 0.05%
16,880
322
$134K 0.05%
10,100
323
$62K 0.02%
11,298
324
– –
-1,776
325
– –
-8,577
11 12
13
14 15