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
$290M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.05M
4
ADBE icon
Adobe
ADBE
+$799K
5
SYF icon
Synchrony
SYF
+$763K

Top Sells

1
+$5.86M
2
+$2.83M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$1.05M

Sector Composition

1 Financials 12.25%
2 Technology 10.91%
3 Industrials 9.33%
4 Healthcare 8.93%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$211K 0.07%
4,183
-4,178
327
$210K 0.07%
+2,680
328
$205K 0.07%
+3,346
329
$182K 0.06%
+1,017
330
$181K 0.06%
17,941
331
$171K 0.06%
+3,797
332
$165K 0.06%
2,092
333
$138K 0.05%
+12,506
334
$135K 0.05%
10,100
335
$65K 0.02%
11,298
336
– –
-135
337
– –
-25,489
338
– –
-55,400
339
– –
-7,267
340
– –
-5,137
341
– –
-21,329
342
– –
-3,078
343
– –
-7,127
344
– –
-5,557
345
– –
-20,075
346
– –
-44,120
347
– –
-1,816
348
– –
-6,610
349
– –
-2,565
350
– –
-4,685
11 12 13
14
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