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
$218M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.59%
15,681
52
$1.24M 0.57%
79,860
+2,620
53
$1.23M 0.56%
+10,368
54
$1.23M 0.56%
13,012
55
$1.2M 0.55%
6,908
56
$1.18M 0.54%
6,379
57
$1.18M 0.54%
12,345
58
$1.16M 0.53%
40,563
-1,269
59
$1.15M 0.53%
23,319
60
$1.14M 0.52%
12,013
61
$1.13M 0.52%
15,697
+565
62
$1.12M 0.51%
24,893
63
$1.12M 0.51%
9,388
64
$1.11M 0.51%
14,989
-500
65
$1.11M 0.51%
7,251
66
$1.1M 0.51%
16,599
67
$1.08M 0.49%
38,777
68
$1.08M 0.49%
13,835
+340
69
$1.05M 0.48%
11,414
70
$1.05M 0.48%
8,328
71
$1.04M 0.48%
+24,265
72
$1.02M 0.47%
30,142
73
$1.01M 0.46%
24,724
74
$1.01M 0.46%
7,617
75
$998K 0.46%
22,184
+436
1 2
3
4 5