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
$199M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.31M
3
+$1.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.26M
5
UAA icon
Under Armour
UAA
+$932K

Top Sells

1
+$12.9M
2
+$1.61M
3
+$1.33M
4
AN icon
AutoNation
AN
+$1.15M
5
HES
Hess
HES
+$1.14M

Sector Composition

1 Financials 16.54%
2 Technology 11.64%
3 Healthcare 11.28%
4 Energy 10.81%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.42%
9,278
-252
102
$832K 0.42%
14,386
-387
103
$830K 0.42%
10,270
-294
104
$821K 0.41%
9,943
-280
105
$819K 0.41%
9,225
-253
106
$816K 0.41%
31,868
-892
107
$809K 0.41%
19,776
-567
108
$801K 0.4%
18,130
-19,338
109
$799K 0.4%
4,808
-440
110
$796K 0.4%
21,925
-619
111
$784K 0.39%
7,784
-204
112
$777K 0.39%
14,689
-410
113
$777K 0.39%
9,097
-254
114
$776K 0.39%
20,457
-575
115
$775K 0.39%
6,732
-202
116
$772K 0.39%
+36,633
117
$763K 0.38%
19,360
-554
118
$763K 0.38%
28,961
-25,484
119
$761K 0.38%
23,552
-642
120
$750K 0.38%
+104,070
121
$747K 0.38%
21,265
-588
122
$738K 0.37%
8,287
-239
123
$706K 0.35%
4,394
-126
124
$703K 0.35%
8,671
-280
125
$670K 0.34%
+25,208
3 4
5
6 7