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
$199M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.31M
3
+$1.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.26M
5
UAA icon
Under Armour
UAA
+$932K

Top Sells

1
+$12.9M
2
+$1.61M
3
+$1.33M
4
AN icon
AutoNation
AN
+$1.15M
5
HES
Hess
HES
+$1.14M

Sector Composition

1 Financials 16.54%
2 Technology 11.64%
3 Healthcare 11.28%
4 Energy 10.81%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.64%
16,168
-410
52
$1.28M 0.64%
15,877
-449
53
$1.26M 0.63%
+59,264
54
$1.26M 0.63%
15,515
-408
55
$1.25M 0.63%
16,955
-449
56
$1.25M 0.63%
4,412
-124
57
$1.23M 0.62%
25,258
+302
58
$1.2M 0.6%
13,950
-444
59
$1.15M 0.58%
10,541
-289
60
$1.14M 0.57%
12,888
-342
61
$1.13M 0.57%
26,111
-740
62
$1.1M 0.55%
12,594
-353
63
$1.1M 0.55%
15,702
-1,133
64
$1.09M 0.55%
43,779
-1,176
65
$1.07M 0.54%
7,052
-203
66
$1.05M 0.53%
37,656
-1,051
67
$1.03M 0.52%
13,033
-365
68
$1.03M 0.52%
14,237
-380
69
$1.03M 0.52%
17,910
-487
70
$1.02M 0.51%
11,567
+8,398
71
$1.02M 0.51%
24,409
-666
72
$1.02M 0.51%
40,995
-1,071
73
$999K 0.5%
11,649
-335
74
$997K 0.5%
14,812
-564
75
$997K 0.5%
9,994
-304
1 2
3
4 5