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
$294M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2M
3
+$1.53M
4
CPB icon
Campbell Soup
CPB
+$924K
5
ALB icon
Albemarle
ALB
+$848K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
5
EA icon
Electronic Arts
EA
+$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.44%
79,609
-5,261
27
$1.29M 0.44%
7,363
-177
28
$1.26M 0.43%
11,064
-295
29
$1.26M 0.43%
18,604
-492
30
$1.25M 0.43%
7,361
-184
31
$1.24M 0.42%
52,800
-1,280
32
$1.24M 0.42%
9,680
-271
33
$1.23M 0.42%
28,331
-684
34
$1.23M 0.42%
22,389
-600
35
$1.21M 0.41%
35,970
-833
36
$1.19M 0.4%
11,480
-307
37
$1.19M 0.4%
22,713
-608
38
$1.18M 0.4%
5,352
-129
39
$1.16M 0.39%
9,044
-232
40
$1.15M 0.39%
5,391
+2,267
41
$1.13M 0.38%
19,510
-10,325
42
$1.12M 0.38%
4,462
-120
43
$1.11M 0.38%
11,168
-290
44
$1.11M 0.38%
6,214
-148
45
$1.1M 0.38%
12,593
+5,064
46
$1.08M 0.37%
17,415
+2,744
47
$1.08M 0.37%
14,274
-352
48
$1.06M 0.36%
512
-273
49
$1.06M 0.36%
4,423
-110
50
$1.06M 0.36%
44,120
+28,922
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