We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$1.07M
4
CTRA
Coterra Energy
CTRA
+$1.07M
5
ETSY icon
Etsy
ETSY
+$1.05M

Top Sells

1
+$12.3M
2
+$1.92M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
JNPR
Juniper Networks
JNPR
+$1.19M

Sector Composition

1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 9.23%
4 Consumer Discretionary 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,155
302
– –
-6,419
303
– –
-3,836
304
– –
-9,319
305
– –
-4,936
306
– –
-4,529
307
– –
-1,960
308
– –
-8,920
309
– –
-27,310
310
– –
-6,653
311
– –
-5,223
312
– –
-18,361
313
– –
-23,216
314
– –
-33,344
315
– –
-2,190
316
– –
-14,708
317
– –
-47,111
318
– –
-3,553
319
– –
-18,114
320
– –
-7,436
321
– –
-1,372
322
– –
-22,165
323
– –
-7,740
324
– –
-19,501
325
– –
-9,074
10 11 12
13
14