CIM

CIM Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.31M
3
+$1.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.26M
5
UAA icon
Under Armour
UAA
+$932K

Top Sells

1
+$12.9M
2
+$1.61M
3
+$1.33M
4
AN icon
AutoNation
AN
+$1.15M
5
HES
Hess
HES
+$1.14M

Sector Composition

1 Financials 16.54%
2 Technology 11.64%
3 Healthcare 11.28%
4 Energy 10.81%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.84%
13,088
-358
27
$1.65M 0.83%
8,397
-65,414
28
$1.56M 0.79%
16,481
-442
29
$1.51M 0.76%
6,586
+2,798
30
$1.5M 0.76%
4,774
-138
31
$1.5M 0.75%
35,407
-977
32
$1.5M 0.75%
28,472
-792
33
$1.5M 0.75%
17,452
-494
34
$1.49M 0.75%
30,137
-811
35
$1.41M 0.71%
8,431
-203
36
$1.41M 0.71%
12,026
-328
37
$1.39M 0.7%
11,722
-320
38
$1.38M 0.69%
17,906
-501
39
$1.38M 0.69%
16,397
-441
40
$1.37M 0.69%
15,710
-423
41
$1.35M 0.68%
18,237
-555
42
$1.35M 0.68%
21,791
-612
43
$1.32M 0.67%
28,106
-650
44
$1.32M 0.66%
42,666
-1,012
45
$1.31M 0.66%
+80,860
46
$1.31M 0.66%
7,576
-7,683
47
$1.31M 0.66%
14,570
-388
48
$1.31M 0.66%
5,863
-154
49
$1.3M 0.65%
+35,764
50
$1.29M 0.65%
33,386
-892
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2
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