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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.52M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.45%
+40,000
52
$1.03M 0.45%
7,436
-892
53
$1.02M 0.44%
26,347
-3,025
54
$1.01M 0.44%
+16,124
55
$1.01M 0.44%
+40,000
56
$1M 0.44%
+40,000
57
$992K 0.43%
6,097
-811
58
$991K 0.43%
22,431
-1,834
59
$990K 0.43%
7,108
-878
60
$987K 0.43%
25,201
-3,605
61
$983K 0.43%
13,334
-1,942
62
$983K 0.43%
13,543
-1,450
63
$977K 0.43%
9,419
-732
64
$951K 0.41%
6,056
-819
65
$951K 0.41%
16,618
-2,298
66
$949K 0.41%
7,223
-772
67
$941K 0.41%
21,011
-2,528
68
$938K 0.41%
7,389
-860
69
$936K 0.41%
33,406
-4,772
70
$929K 0.4%
32,634
-6,143
71
$896K 0.39%
22,083
-2,810
72
$880K 0.38%
22,456
-2,686
73
$868K 0.38%
14,124
-1,750
74
$849K 0.37%
83,060
-10,340
75
$838K 0.37%
2,462
-317
1 2
3
4 5