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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.54%
6,525
-6,690
27
$1.94M 0.53%
11,217
-11,517
28
$1.91M 0.52%
11,396
-11,716
29
$1.81M 0.49%
3,783
-3,879
30
$1.76M 0.48%
7,969
-72
31
$1.75M 0.47%
1,499
-1,539
32
$1.71M 0.46%
16,568
-168
33
$1.61M 0.44%
9,638
-9,887
34
$1.61M 0.44%
19,125
-19,617
35
$1.6M 0.43%
21,103
-21,632
36
$1.57M 0.43%
40,040
-41,036
37
$1.56M 0.42%
9,619
-9,822
38
$1.52M 0.41%
3,144
-32
39
$1.52M 0.41%
1,987
-2,032
40
$1.51M 0.41%
4,432
-37
41
$1.5M 0.41%
4,443
-4,555
42
$1.45M 0.39%
2,556
-2,615
43
$1.39M 0.38%
15,297
-15,690
44
$1.34M 0.36%
5,655
-58
45
$1.33M 0.36%
14,772
-144
46
$1.3M 0.35%
9,715
-9,943
47
$1.3M 0.35%
3,675
-3,763
48
$1.29M 0.35%
17,631
-18,070
49
$1.28M 0.35%
6,899
-7,079
50
$1.24M 0.34%
7,475
-7,653
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