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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.52M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.36%
5,939
-440
77
$815K 0.36%
32,571
-4,427
78
$814K 0.35%
98,530
-14,210
79
$812K 0.35%
22,062
-2,049
80
$797K 0.35%
10,605
-2,674
81
$791K 0.34%
26,732
-3,660
82
$787K 0.34%
50,910
-6,580
83
$785K 0.34%
7,649
-1,159
84
$775K 0.34%
9,056
-1,238
85
$775K 0.34%
19,327
-3,834
86
$774K 0.34%
16,817
-1,957
87
$769K 0.34%
20,111
-2,473
88
$768K 0.33%
7,416
-913
89
$765K 0.33%
24,580
-3,077
90
$756K 0.33%
5,375
-714
91
$755K 0.33%
27,080
-3,301
92
$754K 0.33%
4,183
-632
93
$740K 0.32%
+12,388
94
$724K 0.32%
14,005
-1,749
95
$713K 0.31%
8,458
-170
96
$703K 0.31%
+74,650
97
$700K 0.3%
3,538
-456
98
$698K 0.3%
8,654
-1,530
99
$693K 0.3%
23,200
-3,813
100
$691K 0.3%
536
-113
2 3
4
5 6