CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$1.1M
4
DIS icon
Walt Disney
DIS
+$813K
5
MNST icon
Monster Beverage
MNST
+$791K

Top Sells

1
+$12.3M
2
+$1.55M
3
+$1.09M
4
LRCX icon
Lam Research
LRCX
+$1.04M
5
BLK icon
Blackrock
BLK
+$742K

Sector Composition

1 Financials 11.65%
2 Technology 10.41%
3 Healthcare 9.67%
4 Industrials 8.88%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-12,495
352
– –
-5,669
353
– –
-16,621
354
– –
-5,426
355
– –
-5,138
356
– –
-5,250
357
– –
-4,600
358
– –
-7,778
359
– –
-3,393
360
– –
-12,914
361
– –
-11,485
362
– –
-26,370
363
– –
-7,734
364
– –
-702
365
– –
-10,154
366
– –
-3,576
367
– –
-7,549
368
– –
-9,961
369
– –
-4,809
370
– –
-5,644
371
– –
-17,232
372
– –
-3,354
373
– –
-10,896
374
– –
-80,000
375
– –
-23,031
12 13 14
15
16