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
$218M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.46%
2,779
77
$985K 0.45%
13,615
78
$984K 0.45%
10,214
79
$971K 0.44%
96,540
80
$970K 0.44%
22,120
81
$956K 0.44%
+10,137
82
$936K 0.43%
6,289
83
$930K 0.43%
39,821
84
$925K 0.42%
10,057
-9,617
85
$923K 0.42%
14,596
86
$923K 0.42%
10,084
87
$917K 0.42%
+8,329
88
$897K 0.41%
6,326
89
$873K 0.4%
22,511
90
$870K 0.4%
36,849
91
$849K 0.39%
18,856
92
$841K 0.39%
23,162
93
$837K 0.38%
4,595
94
$835K 0.38%
+12,940
95
$825K 0.38%
10,832
96
$822K 0.38%
+5,702
97
$821K 0.38%
27,617
98
$819K 0.38%
+10,312
99
$814K 0.37%
10,835
100
$808K 0.37%
30,392
2 3
4
5 6