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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
$293M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.66M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
PEP icon
PepsiCo
PEP
+$1.23M

Top Sells

1
+$1.7M
2
+$1.54M
3
+$1.37M
4
ABT icon
Abbott
ABT
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.14M

Sector Composition

1 Financials 11.91%
2 Technology 9.89%
3 Industrials 9.15%
4 Healthcare 7.98%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-36,929
327
– –
-2,605
328
– –
-4,478
329
– –
-21,991
330
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-168
331
– –
-6,396
332
– –
-15,656
333
– –
-17,083
334
– –
-4,166
335
– –
-7,164
336
– –
-15,400
337
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-14,343
338
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-4,780
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