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
$197M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.3M
4
AGN
Allergan Inc
AGN
+$1.27M
5
CTSH icon
Cognizant
CTSH
+$1.08M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.25M
4
HAL icon
Halliburton
HAL
+$1.19M
5
GT icon
Goodyear
GT
+$1.05M

Sector Composition

1 Financials 17.35%
2 Healthcare 12.33%
3 Technology 11.43%
4 Energy 8.95%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.82%
59,728
-4,814
27
$1.57M 0.8%
11,185
-537
28
$1.57M 0.8%
16,538
-914
29
$1.49M 0.76%
4,498
-276
30
$1.49M 0.76%
8,100
-331
31
$1.45M 0.74%
27,212
-1,260
32
$1.43M 0.73%
40,978
-1,688
33
$1.43M 0.73%
+37,419
34
$1.42M 0.72%
31,910
-1,476
35
$1.38M 0.7%
15,757
-724
36
$1.38M 0.7%
28,806
-1,331
37
$1.36M 0.69%
14,844
-671
38
$1.35M 0.69%
5,602
-261
39
$1.34M 0.68%
20,785
-1,006
40
$1.32M 0.67%
7,251
-325
41
$1.31M 0.67%
15,681
-716
42
$1.31M 0.67%
+19,194
43
$1.3M 0.66%
13,937
-633
44
$1.3M 0.66%
39,821
+24,168
45
$1.3M 0.66%
33,883
-1,881
46
$1.3M 0.66%
+5,475
47
$1.28M 0.65%
56,598
-2,666
48
$1.27M 0.65%
+7,122
49
$1.25M 0.63%
77,240
-3,620
50
$1.24M 0.63%
6,289
-297
1
2
3 4 5