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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.52M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.65%
35,940
-4,153
27
$1.49M 0.65%
11,168
-1,278
28
$1.46M 0.64%
15,330
-1,995
29
$1.46M 0.63%
14,559
-2,229
30
$1.43M 0.62%
15,583
-1,935
31
$1.38M 0.6%
14,588
-1,874
32
$1.36M 0.59%
24,634
-2,865
33
$1.33M 0.58%
21,304
-1,921
34
$1.33M 0.58%
4,954
-621
35
$1.29M 0.56%
20,460
-2,790
36
$1.28M 0.56%
+13,687
37
$1.28M 0.56%
12,527
+2,726
38
$1.21M 0.53%
24,052
-2,594
39
$1.18M 0.52%
9,186
-1,197
40
$1.16M 0.51%
10,893
-1,364
41
$1.14M 0.5%
21,123
-16,062
42
$1.12M 0.49%
+10,390
43
$1.11M 0.48%
11,290
+3,322
44
$1.08M 0.47%
7,897
-963
45
$1.08M 0.47%
40,000
46
$1.06M 0.46%
16,673
-2,375
47
$1.05M 0.46%
40,000
48
$1.05M 0.46%
40,000
49
$1.04M 0.45%
+40,000
50
$1.04M 0.45%
+33,041
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