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
$338M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.12M
4
NEM icon
Newmont
NEM
+$1.03M
5
TGT icon
Target
TGT
+$901K

Top Sells

1
+$1.07M
2
+$818K
3
+$812K
4
MMM icon
3M
MMM
+$755K
5
LMT icon
Lockheed Martin
LMT
+$674K

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 7.19%
3 Healthcare 6.99%
4 Industrials 6.54%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.6%
40,701
-1,026
27
$2.01M 0.6%
6,613
-142
28
$1.97M 0.58%
3,190
-73
29
$1.94M 0.57%
3,752
-116
30
$1.84M 0.54%
11,347
-209
31
$1.81M 0.54%
2,048
-89
32
$1.68M 0.5%
8,077
-192
33
$1.6M 0.47%
9,761
-253
34
$1.58M 0.47%
2,703
-103
35
$1.55M 0.46%
9,742
-175
36
$1.51M 0.45%
5,868
-117
37
$1.51M 0.44%
3,848
-98
38
$1.44M 0.43%
1,516
-27
39
$1.43M 0.42%
7,886
-145
40
$1.42M 0.42%
5,743
-131
41
$1.4M 0.41%
11,582
-254
42
$1.38M 0.41%
8,124
-195
43
$1.38M 0.41%
5,942
-118
44
$1.37M 0.41%
7,927
-187
45
$1.35M 0.4%
16,741
-295
46
$1.3M 0.38%
7,648
-256
47
$1.3M 0.38%
2,627
-102
48
$1.26M 0.37%
8,813
-224
49
$1.23M 0.37%
8,034
-218
50
$1.13M 0.33%
6,976
-126
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2
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