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
$268M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.26M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
5
TMUS icon
T-Mobile US
TMUS
+$834K

Top Sells

1
+$4.17M
2
+$1.55M
3
+$1.32M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Sector Composition

1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.25%
9,656
77
$658K 0.25%
2,224
-226
78
$658K 0.25%
17,400
-1,933
79
$653K 0.24%
12,000
-15,116
80
$644K 0.24%
23,310
-2,350
81
$641K 0.24%
4,018
-390
82
$639K 0.24%
13,544
-1,522
83
$638K 0.24%
14,180
+9,059
84
$637K 0.24%
9,216
-534
85
$634K 0.24%
+2,865
86
$629K 0.23%
6,330
-2,121
87
$628K 0.23%
29,564
-3,258
88
$621K 0.23%
5,809
-619
89
$620K 0.23%
7,194
+4,414
90
$618K 0.23%
11,168
-1,217
91
$612K 0.23%
38,100
-3,420
92
$609K 0.23%
5,541
-574
93
$606K 0.23%
19,340
+12,660
94
$605K 0.23%
5,409
-512
95
$605K 0.23%
3,084
-359
96
$595K 0.22%
21,496
-2,415
97
$594K 0.22%
14,987
-1,707
98
$591K 0.22%
7,751
-803
99
$582K 0.22%
7,176
-706
100
$578K 0.22%
12,823
-1,291
2 3
4
5 6