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
$260M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.15M
3
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$943K
5
ADBE icon
Adobe
ADBE
+$882K

Top Sells

1
+$2.42M
2
+$1.08M
3
+$1.01M
4
DOCU
DocuSign
DOCU
+$982K
5
APTV icon
Aptiv
APTV
+$968K

Sector Composition

1 Financials 11.58%
2 Technology 9.59%
3 Healthcare 9.21%
4 Industrials 9.03%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$194K 0.07%
10,156
-10,334
302
$173K 0.07%
3,829
-3,893
303
$168K 0.06%
13,484
-114
304
$156K 0.06%
+28,100
305
$151K 0.06%
11,873
-94
306
$148K 0.06%
16,660
-141
307
$136K 0.05%
49,562
-421
308
$116K 0.04%
26,814
-228
309
$75K 0.03%
1,208
-10
310
– –
-9,439
311
– –
-7,580
312
– –
-15,598
313
– –
-8,057
314
– –
-24,862
315
– –
-11,139
316
– –
-24,505
317
– –
-14,426
318
– –
-31,719
319
– –
-2,664
320
– –
-7,909
321
– –
-5,928
322
– –
-6,037
323
– –
-5,160
324
– –
-5,465
325
– –
-14,784
10 11 12
13
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