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
$218M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.82%
11,185
27
$1.75M 0.8%
37,408
-23,289
28
$1.73M 0.79%
59,728
29
$1.73M 0.79%
+65,412
30
$1.56M 0.71%
+44,433
31
$1.53M 0.7%
31,910
32
$1.52M 0.69%
7,825
-275
33
$1.47M 0.67%
37,393
+20,470
34
$1.47M 0.67%
15,757
35
$1.45M 0.67%
40,078
-900
36
$1.44M 0.66%
5,602
37
$1.43M 0.66%
33,883
38
$1.42M 0.65%
24,126
39
$1.42M 0.65%
16,533
+290
40
$1.39M 0.64%
28,806
41
$1.38M 0.63%
16,141
42
$1.37M 0.63%
56,598
43
$1.36M 0.62%
26,823
44
$1.35M 0.62%
19,194
45
$1.32M 0.6%
17,329
46
$1.32M 0.6%
5,475
47
$1.3M 0.6%
+17,925
48
$1.29M 0.59%
+20,596
49
$1.28M 0.59%
14,993
50
$1.28M 0.59%
22,808
+15,176
1
2
3 4 5