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
$323M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.15M
4
SYF icon
Synchrony
SYF
+$1.14M
5
ENPH icon
Enphase Energy
ENPH
+$1.13M

Top Sells

1
+$12.7M
2
+$2.08M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
JNPR
Juniper Networks
JNPR
+$1.19M

Sector Composition

1 Technology 15.32%
2 Healthcare 10.13%
3 Financials 9.03%
4 Consumer Discretionary 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.48%
14,648
+5,780
27
$1.56M 0.48%
22,089
+14,515
28
$1.49M 0.46%
3,729
-1,893
29
$1.44M 0.45%
6,555
-184
30
$1.43M 0.44%
21,441
-414
31
$1.41M 0.44%
64,671
-3,172
32
$1.39M 0.43%
17,804
-1,276
33
$1.38M 0.43%
21,896
-313
34
$1.38M 0.43%
19,996
-177
35
$1.33M 0.41%
2,635
+951
36
$1.31M 0.41%
9,725
-265
37
$1.28M 0.4%
7,786
-4,091
38
$1.24M 0.38%
+15,675
39
$1.23M 0.38%
2,685
-118
40
$1.23M 0.38%
10,560
-5,584
41
$1.23M 0.38%
2,233
+1,104
42
$1.2M 0.37%
5,059
-112
43
$1.19M 0.37%
25,260
-135
44
$1.18M 0.37%
8,435
-46
45
$1.18M 0.36%
18,613
-285
46
$1.17M 0.36%
8,208
+3,812
47
$1.17M 0.36%
+5,691
48
$1.17M 0.36%
3,217
-64
49
$1.16M 0.36%
20,720
-395
50
$1.15M 0.36%
+16,368
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