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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
$253M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$1.03M
4
CHD icon
Church & Dwight Co
CHD
+$988K
5
EXAS
Exact Sciences
EXAS
+$954K

Top Sells

1
+$1.23M
2
+$944K
3
+$830K
4
VZ icon
Verizon
VZ
+$788K
5
STLA icon
Stellantis
STLA
+$717K

Sector Composition

1 Technology 9.83%
2 Financials 9.51%
3 Healthcare 8.75%
4 Industrials 7.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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-6,303
329
– –
-10,756
330
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-20,452
331
– –
-7,219
332
– –
-11,548
333
– –
-7,696
334
– –
-23,673
335
– –
-16,064
336
– –
-3,173
337
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-9,216
338
– –
-5,608
339
– –
-48,136
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