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
376
-80,970