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
$199M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.31M
3
+$1.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.26M
5
UAA icon
Under Armour
UAA
+$932K

Top Sells

1
+$12.9M
2
+$1.61M
3
+$1.33M
4
AN icon
AutoNation
AN
+$1.15M
5
HES
Hess
HES
+$1.14M

Sector Composition

1 Financials 16.54%
2 Technology 11.64%
3 Healthcare 11.28%
4 Energy 10.81%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.5%
93,006
-2,638
77
$988K 0.5%
25,528
-606
78
$975K 0.49%
8,128
-248
79
$958K 0.48%
7,335
+252
80
$957K 0.48%
23,603
-3,522
81
$947K 0.48%
15,306
-439
82
$940K 0.47%
8,739
-256
83
$932K 0.47%
+31,568
84
$930K 0.47%
2,911
-77
85
$930K 0.47%
+12,008
86
$927K 0.47%
16,793
-1,356
87
$921K 0.46%
53,443
-1,467
88
$916K 0.46%
16,424
-461
89
$916K 0.46%
11,124
-1,563
90
$911K 0.46%
24,223
-647
91
$907K 0.46%
8,288
-221
92
$897K 0.45%
15,463
-409
93
$882K 0.44%
+87,212
94
$874K 0.44%
23,145
-685
95
$872K 0.44%
11,723
-319
96
$867K 0.44%
14,921
-437
97
$856K 0.43%
13,770
-353
98
$848K 0.43%
+134,750
99
$847K 0.43%
11,241
-424
100
$843K 0.42%
+701
2 3
4
5 6