CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.01M
3
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

1
+$1.26M
2
+$1.02M
3
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA icon
Electronic Arts
EA
+$926K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.31%
15,297
-353
77
$884K 0.3%
7,290
-7,641
78
$882K 0.3%
15,392
-388
79
$878K 0.3%
40,000
80
$875K 0.3%
24,825
-664
81
$874K 0.3%
16,940
+1,240
82
$865K 0.29%
11,184
-276
83
$864K 0.29%
149,240
-155,960
84
$858K 0.29%
7,377
-163
85
$848K 0.29%
+9,145
86
$845K 0.29%
35,000
87
$835K 0.28%
+8,675
88
$831K 0.28%
9,878
-264
89
$811K 0.28%
5,284
-141
90
$808K 0.28%
16,009
-423
91
$800K 0.27%
1,520
92
$793K 0.27%
15,771
+5,969
93
$787K 0.27%
7,055
-172
94
$785K 0.27%
5,642
-140
95
$774K 0.26%
16,860
-415
96
$773K 0.26%
3,583
-97
97
$768K 0.26%
18,656
+8,555
98
$747K 0.25%
+3,747
99
$741K 0.25%
8,378
100
$736K 0.25%
21,963
-486
2 3
4
5 6