CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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 icon
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
– –
-27,310
302
– –
-6,653
303
– –
-5,223
304
– –
-18,361
305
– –
-23,216
306
– –
-33,344
307
– –
-2,190
308
– –
-6,261
309
– –
-3,155
310
– –
-6,419
311
– –
-3,836
312
– –
-9,319
313
– –
-4,936
314
– –
-4,529
315
– –
-1,960
316
– –
-8,920
317
– –
-14,708
318
– –
-47,111
319
– –
-3,553
320
– –
-18,114
321
– –
-7,436
322
– –
-1,372
323
– –
-22,165
324
– –
-7,740
325
– –
-19,501
10 11 12
13
14