CIM
CIM Investment Management Portfolio holdings
AUM
$525M
This Quarter Return
+4.82%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
269
New
69
Increased
65
Reduced
8
Closed
22
Top Buys
| 1 |
Exelon
EXC
|
$1.73M |
| 2 |
Micron Technology
MU
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Adobe
ADBE
|
$1.3M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.34M |
| 4 |
American Tower
AMT
|
$1.31M |
| 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% |
