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
$318M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.24M
3
+$1.16M
4
POOL icon
Pool Corp
POOL
+$968K
5
SPLK
Splunk Inc
SPLK
+$941K

Top Sells

1
+$2.37M
2
+$1.49M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.25M
5
GPN icon
Global Payments
GPN
+$980K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.27%
3 Financials 8.16%
4 Consumer Discretionary 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.25%
2,785
-2,993
77
$770K 0.24%
6,304
+3,004
78
$769K 0.24%
1,684
-58
79
$764K 0.24%
3,858
-4,160
80
$736K 0.23%
+30,794
81
$730K 0.23%
3,623
-4,862
82
$730K 0.23%
12,552
-15,002
83
$711K 0.22%
5,057
-182
84
$709K 0.22%
33,344
-1,226
85
$708K 0.22%
4,553
-178
86
$707K 0.22%
19,501
-761
87
$699K 0.22%
5,831
-196
88
$696K 0.22%
4,043
-144
89
$695K 0.22%
10,916
-382
90
$692K 0.22%
4,298
-168
91
$686K 0.22%
+3,439
92
$683K 0.22%
+55,778
93
$679K 0.21%
1,364
-49
94
$669K 0.21%
4,767
-163
95
$667K 0.21%
2,680
-93
96
$664K 0.21%
3,060
-110
97
$650K 0.2%
+3,213
98
$634K 0.2%
5,864
-191
99
$631K 0.2%
6,391
-211
100
$621K 0.2%
4,408
-184
2 3
4
5 6