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
$197M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.3M
4
AGN
Allergan Inc
AGN
+$1.27M
5
CTSH icon
Cognizant
CTSH
+$1.08M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.25M
4
HAL icon
Halliburton
HAL
+$1.19M
5
GT icon
Goodyear
GT
+$1.05M

Sector Composition

1 Financials 17.35%
2 Healthcare 12.33%
3 Technology 11.43%
4 Energy 8.95%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.4%
11,196
-527
102
$785K 0.4%
11,484
-524
103
$784K 0.4%
18,856
-920
104
$778K 0.4%
22,511
-1,041
105
$776K 0.39%
670
-31
106
$774K 0.39%
9,482
-461
107
$774K 0.39%
10,835
-732
108
$756K 0.38%
4,595
-213
109
$751K 0.38%
13,754
-632
110
$730K 0.37%
8,297
-928
111
$728K 0.37%
8,878
-400
112
$727K 0.37%
8,688
-409
113
$726K 0.37%
49,080
-4,363
114
$721K 0.37%
5,951
-284
115
$716K 0.36%
14,026
-663
116
$713K 0.36%
30,392
-1,476
117
$713K 0.36%
10,832
-529
118
$706K 0.36%
7,450
-334
119
$706K 0.36%
13,187
-583
120
$699K 0.36%
12,353
-4,440
121
$693K 0.35%
23,418
-1,790
122
$688K 0.35%
+15,754
123
$687K 0.35%
18,459
-901
124
$676K 0.34%
7,897
-390
125
$667K 0.34%
20,887
-1,038
3 4
5
6 7