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
$275M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$992K
5
FLR icon
Fluor
FLR
+$966K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.17M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

1 Financials 13.06%
2 Technology 10.71%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$169K 0.06%
11,297
327
$153K 0.06%
23,177
328
$152K 0.06%
26,041
329
$150K 0.05%
1,605
330
$147K 0.05%
17,175
331
$139K 0.05%
11,485
332
$111K 0.04%
426
333
$89K 0.03%
1,678
334
$75K 0.03%
702
335
$31K 0.01%
10,896
336
– –
-12,207
337
– –
-5,589
338
– –
-6,609
339
– –
-476
340
– –
-20,963
341
– –
-25,141
342
– –
-3,128
343
– –
-41,135
344
– –
-9,338
345
– –
-28,911
346
– –
-13,790
347
– –
-6,722
348
– –
-7,068
349
– –
-4,745
350
– –
-6,893
11 12 13
14
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