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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.23%
6,238
-6,387
77
$836K 0.23%
3,492
-36
78
$803K 0.22%
2,325
-25
79
$794K 0.22%
2,601
-2,670
80
$783K 0.21%
5,812
-5,933
81
$767K 0.21%
6,474
-6,628
82
$767K 0.21%
3,745
-3,835
83
$754K 0.2%
2,220
-39
84
$753K 0.2%
4,630
-4,992
85
$752K 0.2%
5,357
-5,497
86
$746K 0.2%
4,059
-40
87
$737K 0.2%
7,736
-7,939
88
$731K 0.2%
8,720
-91
89
$707K 0.19%
36,221
-356
90
$703K 0.19%
13,063
-13,389
91
$686K 0.19%
8,177
-8,376
92
$682K 0.19%
9,167
-76
93
$678K 0.18%
2,403
-2,461
94
$671K 0.18%
5,394
-5,524
95
$663K 0.18%
16,441
-16,851
96
$652K 0.18%
14,461
-14,810
97
$651K 0.18%
19,417
-11,038
98
$638K 0.17%
2,706
-2,775
99
$633K 0.17%
8,629
-9,295
100
$632K 0.17%
6,224
-6,390
2 3
4
5 6