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

Top Buys

1
+$4.12M
2
+$2M
3
+$1.53M
4
CPB icon
Campbell Soup
CPB
+$924K
5
ALB icon
Albemarle
ALB
+$848K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
5
EA icon
Electronic Arts
EA
+$927K

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
$219K 0.07%
2,479
302
$217K 0.07%
3,750
303
$217K 0.07%
10,916
304
$216K 0.07%
8,796
-8,788
305
$215K 0.07%
13,792
306
$214K 0.07%
5,275
-5,270
307
$211K 0.07%
3,313
-3,314
308
$210K 0.07%
1,950
-5,855
309
$210K 0.07%
4,636
310
$207K 0.07%
2,180
311
$206K 0.07%
+8,359
312
$206K 0.07%
1,815
-1,810
313
$203K 0.07%
4,207
314
$203K 0.07%
+7,127
315
$201K 0.07%
3,078
316
$200K 0.07%
7,262
317
$190K 0.06%
14,107
318
$174K 0.06%
+14,994
319
$174K 0.06%
2,092
320
$170K 0.06%
17,941
321
$168K 0.06%
15,830
322
$144K 0.05%
30,085
323
$137K 0.05%
16,880
324
$134K 0.05%
10,100
325
$62K 0.02%
11,298
11 12
13
14 15