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
$218M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.37%
23,418
102
$802K 0.37%
+12,258
103
$794K 0.36%
9,792
104
$787K 0.36%
2,317
-2,181
105
$785K 0.36%
8,878
106
$783K 0.36%
9,482
107
$774K 0.35%
15,754
108
$766K 0.35%
11,098
109
$765K 0.35%
+10,853
110
$764K 0.35%
670
111
$764K 0.35%
+7,163
112
$762K 0.35%
13,754
113
$762K 0.35%
12,446
114
$761K 0.35%
49,080
115
$757K 0.35%
6,749
116
$751K 0.34%
8,297
117
$730K 0.33%
13,187
118
$729K 0.33%
20,887
119
$726K 0.33%
5,951
120
$721K 0.33%
8,119
121
$720K 0.33%
14,627
122
$720K 0.33%
7,897
123
$718K 0.33%
18,459
124
$695K 0.32%
10,606
125
$670K 0.31%
11,196
3 4
5
6 7