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
$338M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.12M
4
NEM icon
Newmont
NEM
+$1.03M
5
TGT icon
Target
TGT
+$901K

Top Sells

1
+$1.07M
2
+$818K
3
+$812K
4
MMM icon
3M
MMM
+$755K
5
LMT icon
Lockheed Martin
LMT
+$674K

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 7.19%
3 Healthcare 6.99%
4 Industrials 6.54%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.24%
8,487
-152
77
$815K 0.24%
6,602
-200
78
$815K 0.24%
9,990
-360
79
$814K 0.24%
15,293
-272
80
$812K 0.24%
7,789
-193
81
$810K 0.24%
4,546
-155
82
$808K 0.24%
76,551
-1,344
83
$789K 0.23%
2,450
-71
84
$775K 0.23%
5,445
-94
85
$772K 0.23%
3,821
-115
86
$763K 0.23%
14,746
-428
87
$755K 0.22%
2,759
-77
88
$744K 0.22%
10,353
-396
89
$732K 0.22%
17,939
-473
90
$728K 0.22%
3,530
-63
91
$722K 0.21%
7,535
-207
92
$704K 0.21%
7,823
-141
93
$694K 0.21%
5,243
-95
94
$679K 0.2%
8,708
-154
95
$671K 0.2%
2,478
-66
96
$670K 0.2%
13,304
-366
97
$660K 0.2%
7,705
98
$653K 0.19%
24,121
-433
99
$646K 0.19%
8,893
-160
100
$641K 0.19%
1,850
-34
2 3
4
5 6