CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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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327
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328
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-8,421
329
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330
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331
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-3,997
333
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-20,789
334
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335
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-29,801
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