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
$262M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.1M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.39%
40,000
52
$1.02M 0.39%
40,000
53
$1.01M 0.39%
4,404
-340
54
$1.01M 0.39%
12,733
-950
55
$1M 0.38%
6,443
-490
56
$998K 0.38%
+40,000
57
$976K 0.37%
10,040
-780
58
$969K 0.37%
14,278
-1,156
59
$946K 0.36%
5,417
-430
60
$939K 0.36%
29,594
-1,900
61
$933K 0.36%
13,933
-1,150
62
$931K 0.36%
6,318
-491
63
$927K 0.35%
28,911
-2,290
64
$925K 0.35%
17,803
-2,520
65
$924K 0.35%
11,754
-990
66
$923K 0.35%
29,051
-2,490
67
$912K 0.35%
6,997
-560
68
$902K 0.34%
28,568
-3,448
69
$885K 0.34%
22,351
-1,784
70
$881K 0.34%
4,745
-400
71
$873K 0.33%
+35,000
72
$871K 0.33%
6,609
-490
73
$863K 0.33%
6,886
-540
74
$861K 0.33%
10,200
-800
75
$859K 0.33%
5,326
-460
1 2
3
4 5