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
$275M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.35M
3
+$1.18M
4
SBUX icon
Starbucks
SBUX
+$1.15M
5
NOC icon
Northrop Grumman
NOC
+$1.07M

Top Sells

1
+$1.36M
2
+$1.21M
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
– –
-5,525
352
– –
-52,125
353
– –
-4,221
354
– –
-5,825
355
– –
-2,877
356
– –
-3,004
357
– –
-7,800
358
– –
-4,829
359
– –
-9,571
360
– –
-7,891
361
– –
-11,068
362
– –
-8,728
363
– –
-4,880
364
– –
-2,689
365
– –
-413
366
– –
-3,559
367
– –
-14,189
368
– –
-3,101
369
– –
-14,263
370
– –
-12,637
371
– –
-19,625
372
– –
-16,625
373
– –
-4,850
374
– –
-2,403
375
– –
-19,775
12 13 14
15
16