CIM

CIM Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.29M
3
+$1.23M
4
NOC icon
Northrop Grumman
NOC
+$1.15M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$1.36M
2
+$1.24M
3
+$1.14M
4
URI icon
United Rentals
URI
+$1.08M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

1 Financials 11.92%
2 Technology 10.91%
3 Industrials 8.99%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-7,472
352
– –
-45,964
353
– –
-839
354
– –
-14,158
355
– –
-21,352
356
– –
-3,348
357
– –
-9,923
358
– –
-3,835
359
– –
-85,550
360
– –
-35,075
361
– –
-5,525
362
– –
-52,125
363
– –
-4,221
364
– –
-5,825
365
– –
-2,877
366
– –
-3,004
367
– –
-7,800
368
– –
-2,689
369
– –
-3,559
370
– –
-14,189
371
– –
-3,101
372
– –
-14,263
373
– –
-12,637
374
– –
-19,625
375
– –
-16,625
12 13 14
15
16