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
$268M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.26M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
5
TMUS icon
T-Mobile US
TMUS
+$834K

Top Sells

1
+$4.17M
2
+$1.55M
3
+$1.32M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Sector Composition

1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.31%
5,525
-6,020
52
$834K 0.31%
+10,584
53
$830K 0.31%
16,594
+2,265
54
$826K 0.31%
10,907
-1,103
55
$824K 0.31%
9,058
-921
56
$816K 0.3%
4,467
-471
57
$804K 0.3%
3,878
-437
58
$797K 0.3%
23,118
-2,595
59
$769K 0.29%
8,803
+2,126
60
$753K 0.28%
22,039
-2,391
61
$747K 0.28%
+21,920
62
$738K 0.28%
4,554
-442
63
$737K 0.28%
6,216
-635
64
$732K 0.27%
11,546
-1,287
65
$717K 0.27%
55,386
-6,230
66
$717K 0.27%
5,383
-526
67
$705K 0.26%
17,811
-1,936
68
$699K 0.26%
1,568
-158
69
$695K 0.26%
16,277
-1,814
70
$690K 0.26%
+5,201
71
$690K 0.26%
5,342
-467
72
$686K 0.26%
+14,369
73
$674K 0.25%
12,179
-1,354
74
$670K 0.25%
2,715
-265
75
$660K 0.25%
5,780
-603
1 2
3
4 5