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
$323M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.15M
4
SYF icon
Synchrony
SYF
+$1.14M
5
ENPH icon
Enphase Energy
ENPH
+$1.13M

Top Sells

1
+$12.7M
2
+$2.08M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
JNPR
Juniper Networks
JNPR
+$1.19M

Sector Composition

1 Technology 15.32%
2 Healthcare 10.13%
3 Financials 9.03%
4 Consumer Discretionary 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.35%
7,283
+3,437
52
$1.14M 0.35%
+23,541
53
$1.14M 0.35%
2,877
-58
54
$1.13M 0.35%
+6,134
55
$1.11M 0.34%
3,615
-102
56
$1.1M 0.34%
23,090
-740
57
$1.1M 0.34%
+63,012
58
$1.07M 0.33%
2,310
+946
59
$1.06M 0.33%
25,747
-13,312
60
$1.04M 0.32%
1,187
-21
61
$1.03M 0.32%
5,026
+2,273
62
$1.03M 0.32%
5,292
-103
63
$1.03M 0.32%
8,266
-45
64
$968K 0.3%
9,449
-46
65
$958K 0.3%
3,548
-67
66
$957K 0.3%
3,919
-184
67
$945K 0.29%
4,122
-2,146
68
$943K 0.29%
2,723
-62
69
$940K 0.29%
5,539
-599
70
$923K 0.29%
+10,536
71
$919K 0.28%
5,190
+3,223
72
$906K 0.28%
3,073
-43
73
$901K 0.28%
8,162
-101
74
$892K 0.28%
4,099
-71
75
$887K 0.27%
7,565
+2,798
1 2
3
4 5