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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
$291M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.11M
3
+$1.58M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$955K

Top Sells

1
+$1.8M
2
+$1.3M
3
+$1.09M
4
SBUX icon
Starbucks
SBUX
+$947K
5
CI icon
Cigna
CI
+$944K

Sector Composition

1 Financials 11.72%
2 Technology 10.8%
3 Healthcare 9.4%
4 Industrials 7.84%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,144
352
– –
-321
353
– –
-2,960
354
– –
-4,773
355
– –
-23,177
356
– –
-13,555
357
– –
-8,398
358
– –
-20,678
359
– –
-4,868
360
$0 ﹤0.01%
80,000
+40,000
361
– –
-7,080
362
– –
-4,365
363
– –
-17,277
11 12 13 14
15