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
$323M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.15M
4
SYF icon
Synchrony
SYF
+$1.14M
5
ENPH icon
Enphase Energy
ENPH
+$1.13M

Top Sells

1
+$12.7M
2
+$2.08M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
JNPR
Juniper Networks
JNPR
+$1.19M

Sector Composition

1 Technology 15.32%
2 Healthcare 10.13%
3 Financials 9.03%
4 Consumer Discretionary 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.27%
4,384
+2,671
77
$861K 0.27%
15,913
-187
78
$851K 0.26%
4,425
-102
79
$845K 0.26%
2,833
-38
80
$824K 0.26%
55,483
-295
81
$823K 0.25%
13,314
+6,090
82
$802K 0.25%
+8,334
83
$799K 0.25%
3,357
-82
84
$783K 0.24%
13,081
-71
85
$773K 0.24%
3,960
-83
86
$760K 0.24%
3,173
-353
87
$750K 0.23%
6,710
-2,430
88
$738K 0.23%
6,201
-190
89
$733K 0.23%
10,647
-269
90
$721K 0.22%
7,858
-42
91
$710K 0.22%
4,275
-23
92
$709K 0.22%
1,867
-10
93
$707K 0.22%
4,988
-69
94
$707K 0.22%
4,528
-25
95
$699K 0.22%
12,484
-68
96
$695K 0.22%
866
-19
97
$676K 0.21%
3,602
-21
98
$673K 0.21%
4,359
-82
99
$660K 0.2%
4,386
-22
100
$659K 0.2%
3,003
-57
2 3
4
5 6