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
$294M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2M
3
+$1.53M
4
CPB icon
Campbell Soup
CPB
+$924K
5
ALB icon
Albemarle
ALB
+$848K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
5
EA icon
Electronic Arts
EA
+$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.36%
6,610
+148
52
$1.05M 0.36%
39,168
-932
53
$1.05M 0.36%
5,736
+376
54
$1.05M 0.36%
40,000
55
$1.05M 0.36%
40,000
56
$1.05M 0.36%
40,000
57
$1.04M 0.36%
24,376
-500
58
$1.02M 0.35%
7,574
-191
59
$1.02M 0.35%
40,000
60
$1.01M 0.35%
40,000
61
$1.01M 0.34%
19,410
-20,134
62
$1M 0.34%
12,672
-336
63
$1M 0.34%
40,000
64
$999K 0.34%
13,164
-322
65
$997K 0.34%
10,408
+270
66
$993K 0.34%
29,072
-703
67
$968K 0.33%
5,137
-5,411
68
$965K 0.33%
40,000
69
$962K 0.33%
19,005
-461
70
$940K 0.32%
14,548
-281
71
$936K 0.32%
40,000
72
$933K 0.32%
40,000
73
$932K 0.32%
54,371
74
$924K 0.31%
+21,329
75
$919K 0.31%
40,000
1 2
3
4 5