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
$262M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.1M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.32%
19,503
-1,610
77
$835K 0.32%
+25,846
78
$830K 0.32%
6,571
-526
79
$829K 0.32%
87,530
-6,900
80
$800K 0.31%
11,674
-900
81
$772K 0.29%
8,674
-385
82
$762K 0.29%
2,102
-250
83
$759K 0.29%
19,091
-1,350
84
$749K 0.29%
17,057
-1,420
85
$744K 0.28%
19,896
-1,600
86
$729K 0.28%
17,435
+660
87
$729K 0.28%
73,960
-5,700
88
$725K 0.28%
18,651
-1,480
89
$722K 0.28%
23,612
-1,960
90
$719K 0.27%
7,433
-570
91
$714K 0.27%
1,925
+73
92
$701K 0.27%
9,435
-730
93
$700K 0.27%
476
-40
94
$688K 0.26%
4,323
-300
95
$681K 0.26%
6,984
-530
96
$674K 0.26%
8,356
-330
97
$662K 0.25%
12,228
+350
98
$660K 0.25%
12,544
-990
99
$658K 0.25%
2,117
+82
100
$657K 0.25%
+13,932
2 3
4
5 6