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
$197M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.3M
4
AGN
Allergan Inc
AGN
+$1.27M
5
CTSH icon
Cognizant
CTSH
+$1.08M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.25M
4
HAL icon
Halliburton
HAL
+$1.19M
5
GT icon
Goodyear
GT
+$1.05M

Sector Composition

1 Financials 17.35%
2 Healthcare 12.33%
3 Technology 11.43%
4 Energy 8.95%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.48%
7,617
-511
77
$933K 0.47%
24,724
-804
78
$912K 0.46%
2,779
-132
79
$905K 0.46%
13,615
-622
80
$890K 0.45%
88,655
-4,351
81
$878K 0.45%
36,849
+216
82
$868K 0.44%
+11,607
83
$863K 0.44%
22,120
-1,025
84
$854K 0.43%
82,940
-4,272
85
$849K 0.43%
11,098
-551
86
$849K 0.43%
12,446
-587
87
$840K 0.43%
96,540
-7,530
88
$833K 0.42%
21,748
-1,855
89
$828K 0.42%
20,307
-958
90
$820K 0.42%
127,190
-7,560
91
$818K 0.42%
15,669
-755
92
$815K 0.41%
9,792
-478
93
$813K 0.41%
10,214
-1,027
94
$808K 0.41%
27,617
-1,344
95
$807K 0.41%
10,606
-518
96
$807K 0.41%
14,596
-710
97
$805K 0.41%
6,749
-586
98
$804K 0.41%
7,928
-360
99
$794K 0.4%
23,162
-1,061
100
$793K 0.4%
6,326
-406
2 3
4
5 6