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
$268M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.26M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
5
TMUS icon
T-Mobile US
TMUS
+$834K

Top Sells

1
+$4.17M
2
+$1.55M
3
+$1.32M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Sector Composition

1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.46%
23,848
-2,441
27
$1.21M 0.45%
3,238
-346
28
$1.2M 0.45%
11,612
-1,172
29
$1.16M 0.43%
265,680
-28,040
30
$1.14M 0.43%
4,922
-504
31
$1.09M 0.41%
7,975
-858
32
$1.08M 0.4%
15,618
-1,733
33
$1.07M 0.4%
36,806
-45,198
34
$1.06M 0.4%
9,762
-959
35
$1.03M 0.39%
2,714
-247
36
$1.01M 0.38%
20,550
-1,832
37
$1.01M 0.38%
37,760
+21,310
38
$980K 0.37%
7,549
-743
39
$976K 0.36%
7,098
-745
40
$972K 0.36%
19,261
-2,158
41
$966K 0.36%
7,465
-764
42
$957K 0.36%
6,812
-735
43
$944K 0.35%
5,608
-602
44
$941K 0.35%
16,160
-1,664
45
$920K 0.34%
12,510
-1,318
46
$903K 0.34%
6,443
-723
47
$895K 0.33%
4,167
+2,260
48
$890K 0.33%
9,889
-1,116
49
$863K 0.32%
13,679
-1,449
50
$858K 0.32%
9,136
-952
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