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
$275M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$992K
5
FLR icon
Fluor
FLR
+$966K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.17M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

1 Financials 13.06%
2 Technology 10.71%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.38%
14,105
+172
52
$1.03M 0.37%
14,449
+171
53
$1.02M 0.37%
29,421
+370
54
$1.02M 0.37%
5,480
+63
55
$1.01M 0.37%
19,747
+244
56
$1.01M 0.37%
40,000
57
$1.01M 0.37%
14,051
+158
58
$1M 0.36%
6,967
+81
59
$1M 0.36%
40,000
60
$999K 0.36%
11,901
+147
61
$997K 0.36%
25,947
+303
62
$981K 0.36%
40,000
63
$966K 0.35%
+18,388
64
$963K 0.35%
18,032
+229
65
$955K 0.35%
40,000
66
$954K 0.35%
6,393
+75
67
$946K 0.34%
40,000
68
$944K 0.34%
7,080
+83
69
$941K 0.34%
18,882
+231
70
$941K 0.34%
40,000
71
$937K 0.34%
19,292
+201
72
$936K 0.34%
88,570
+1,040
73
$936K 0.34%
4,456
+52
74
$929K 0.34%
10,157
+117
75
$926K 0.34%
74,810
+850
1 2
3
4 5