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

Top Buys

1
+$1.35M
2
+$1.3M
3
+$1.14M
4
ADBE icon
Adobe
ADBE
+$933K
5
ABBV icon
AbbVie
ABBV
+$929K

Top Sells

1
+$2.48M
2
+$1.08M
3
+$1.01M
4
APTV icon
Aptiv
APTV
+$1M
5
DOCU icon
DocuSign
DOCU
+$982K

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
– –
-7,580
311
– –
-5,160
312
– –
-5,465
313
– –
-14,784
314
– –
-11,776
315
– –
-4,402
316
– –
-5,782
317
– –
-1,933
318
– –
-3,983
319
– –
-6,746
320
– –
-2,268
321
– –
-19,625
322
– –
-2,092
323
– –
-744
324
– –
-15,598
325
– –
-8,057
10 11 12
13
14