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
$275M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$992K
5
FLR icon
Fluor
FLR
+$966K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.17M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

1 Financials 13.06%
2 Technology 10.71%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.57%
9,570
+110
27
$1.49M 0.54%
67,471
-59,475
28
$1.47M 0.54%
20,043
+224
29
$1.44M 0.52%
34,784
+390
30
$1.43M 0.52%
60,000
31
$1.35M 0.49%
10,088
+110
32
$1.35M 0.49%
13,105
+147
33
$1.32M 0.48%
60,000
34
$1.32M 0.48%
8,320
+89
35
$1.32M 0.48%
9,006
+103
36
$1.3M 0.47%
73,500
+540
37
$1.3M 0.47%
19,191
+217
38
$1.29M 0.47%
5,393
+67
39
$1.27M 0.46%
32,220
+364
40
$1.22M 0.45%
21,768
+232
41
$1.17M 0.43%
16,233
+195
42
$1.14M 0.42%
18,223
+270
43
$1.14M 0.42%
28,914
+346
44
$1.13M 0.41%
6,515
+72
45
$1.09M 0.4%
34,073
+381
46
$1.09M 0.4%
+16,179
47
$1.09M 0.4%
22,616
+265
48
$1.08M 0.39%
9,746
+59
49
$1.04M 0.38%
3,662
+54
50
$1.04M 0.38%
40,000
1
2
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