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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.33%
8,669
-8,905
52
$1.22M 0.33%
7,663
-7,856
53
$1.2M 0.33%
7,810
-8,001
54
$1.17M 0.32%
2,337
-19
55
$1.16M 0.32%
11,890
-12,202
56
$1.16M 0.31%
5,363
-5,502
57
$1.13M 0.31%
5,871
-6,017
58
$1.12M 0.3%
4,541
-2,932
59
$1.08M 0.29%
2,558
-2,625
60
$1.07M 0.29%
5,825
-50
61
$1.04M 0.28%
5,106
-5,224
62
$1.03M 0.28%
15,125
-15,520
63
$1.01M 0.27%
6,483
-6,644
64
$1M 0.27%
2,480
-2,543
65
$977K 0.27%
2,137
-2,193
66
$961K 0.26%
8,393
-88
67
$953K 0.26%
3,377
-3,467
68
$950K 0.26%
7,536
-7,747
69
$949K 0.26%
7,399
-74
70
$946K 0.26%
5,502
-99
71
$940K 0.26%
6,273
-6,431
72
$918K 0.25%
8,850
-9,119
73
$906K 0.25%
75,720
-77,676
74
$892K 0.24%
16,396
-16,825
75
$883K 0.24%
7,835
-8,057
1 2
3
4 5