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
$310M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$472K
3
+$279K
4
CYTK icon
Cytokinetics
CYTK
+$263K
5
COF icon
Capital One
COF
+$258K

Top Sells

1
+$339K
2
+$274K
3
+$254K
4
MHO icon
M/I Homes
MHO
+$245K
5
MRNA icon
Moderna
MRNA
+$217K

Sector Composition

1 Technology 18.36%
2 Healthcare 8.18%
3 Industrials 7.64%
4 Consumer Discretionary 7.27%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.48%
2,839
27
$1.49M 0.48%
8,330
28
$1.49M 0.48%
4,173
29
$1.49M 0.48%
10,094
30
$1.46M 0.47%
6,022
31
$1.45M 0.47%
13,434
-821
32
$1.45M 0.47%
5,917
33
$1.45M 0.47%
5,554
34
$1.34M 0.43%
8,323
35
$1.33M 0.43%
4,528
-136
36
$1.32M 0.42%
6,099
37
$1.31M 0.42%
9,208
38
$1.3M 0.42%
1,614
39
$1.29M 0.42%
9,975
-404
40
$1.26M 0.41%
2,166
41
$1.26M 0.41%
1,552
42
$1.2M 0.39%
8,176
43
$1.18M 0.38%
2,763
44
$1.18M 0.38%
8,918
45
$1.18M 0.38%
3,978
46
$1.17M 0.38%
8,078
47
$1.16M 0.37%
7,988
48
$1.14M 0.37%
9,644
49
$1.14M 0.37%
6,558
50
$1.14M 0.37%
4,566
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