CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+5.42%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$280M
AUM Growth
-$9.65M
(-3.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
381
New
45
Increased
40
Reduced
125
Closed
63
Top Buys
| 1 |
Crown Castle
CCI
|
$1.02M |
| 2 |
Colgate-Palmolive
CL
|
$979K |
| 3 |
EOG Resources
EOG
|
$942K |
| 4 |
J.M. Smucker
SJM
|
$931K |
| 5 |
Schlumberger
SLB
|
$911K |
Top Sells
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.27% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 8.32% |