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
$294M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2M
3
+$1.53M
4
CPB icon
Campbell Soup
CPB
+$924K
5
ALB icon
Albemarle
ALB
+$848K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
5
EA icon
Electronic Arts
EA
+$927K

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
$914K 0.31%
17,576
-413
77
$908K 0.31%
72,045
+19,950
78
$902K 0.31%
15,297
-353
79
$884K 0.3%
7,290
-7,641
80
$882K 0.3%
15,392
-388
81
$878K 0.3%
40,000
82
$875K 0.3%
24,825
-664
83
$874K 0.3%
16,940
+1,240
84
$865K 0.29%
11,184
-276
85
$864K 0.29%
149,240
-155,960
86
$858K 0.29%
7,377
-163
87
$848K 0.29%
+9,145
88
$845K 0.29%
35,000
89
$835K 0.28%
+8,675
90
$831K 0.28%
9,878
-264
91
$811K 0.28%
5,284
-141
92
$808K 0.28%
16,009
-423
93
$800K 0.27%
1,520
94
$793K 0.27%
15,771
+5,969
95
$787K 0.27%
7,055
-172
96
$785K 0.27%
5,642
-140
97
$774K 0.26%
16,860
-415
98
$773K 0.26%
3,583
-97
99
$768K 0.26%
18,656
+8,555
100
$747K 0.25%
+3,747
2 3
4
5 6