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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
$318M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.16M
3
+$1.14M
4
SPLK
Splunk Inc
SPLK
+$1.08M
5
POOL icon
Pool Corp
POOL
+$976K

Top Sells

1
+$2.27M
2
+$1.43M
3
+$1.35M
4
MA icon
Mastercard
MA
+$1.22M
5
GPN icon
Global Payments
GPN
+$968K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.27%
3 Financials 8.25%
4 Consumer Discretionary 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-6,488
327
– –
-6,922
328
– –
-10,635
329
– –
-6,073
330
– –
-7,124
331
– –
-6,590
332
– –
-2,989
333
– –
-4,507
334
– –
-11,506
335
– –
-13,430
10 11 12 13
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