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
$197M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.3M
4
AGN
Allergan Inc
AGN
+$1.27M
5
CTSH icon
Cognizant
CTSH
+$1.08M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.25M
4
HAL icon
Halliburton
HAL
+$1.19M
5
GT icon
Goodyear
GT
+$1.05M

Sector Composition

1 Financials 17.35%
2 Healthcare 12.33%
3 Technology 11.43%
4 Energy 8.95%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.63%
24,126
-1,132
52
$1.23M 0.63%
15,132
-745
53
$1.21M 0.62%
26,823
-1,283
54
$1.2M 0.61%
16,243
-712
55
$1.16M 0.59%
13,012
-938
56
$1.16M 0.59%
15,489
-679
57
$1.13M 0.57%
11,414
-612
58
$1.13M 0.57%
14,993
-709
59
$1.11M 0.57%
6,908
-144
60
$1.1M 0.56%
12,345
-543
61
$1.09M 0.56%
16,923
-18,469
62
$1.08M 0.55%
+24,026
63
$1.07M 0.54%
23,319
-1,090
64
$1.07M 0.54%
13,495
-1,317
65
$1.07M 0.54%
41,832
-1,947
66
$1.06M 0.54%
+6,379
67
$1.04M 0.53%
24,893
-1,218
68
$1.03M 0.53%
30,142
-1,426
69
$1.03M 0.52%
17,329
-908
70
$1.02M 0.52%
9,388
-606
71
$1.01M 0.52%
12,013
-581
72
$999K 0.51%
10,084
-457
73
$996K 0.51%
8,328
-411
74
$976K 0.5%
38,777
-2,218
75
$951K 0.48%
16,599
-18,088
1 2
3
4 5