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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.52M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.3%
9,005
-1,319
102
$681K 0.3%
4,813
-340
103
$678K 0.3%
9,190
-1,221
104
$677K 0.29%
+12,775
105
$670K 0.29%
13,104
-1,810
106
$668K 0.29%
13,722
-2,450
107
$638K 0.28%
+20,220
108
$630K 0.27%
11,028
-1,167
109
$627K 0.27%
11,407
-1,381
110
$623K 0.27%
7,834
-1,062
111
$619K 0.27%
13,347
-2,084
112
$613K 0.27%
8,491
-1,502
113
$606K 0.26%
8,343
-1,391
114
$598K 0.26%
6,022
-784
115
$597K 0.26%
7,057
-840
116
$594K 0.26%
7,564
-929
117
$590K 0.26%
6,276
-1,306
118
$590K 0.26%
9,672
-1,102
119
$585K 0.25%
8,440
-1,042
120
$574K 0.25%
16,064
-1,942
121
$564K 0.25%
5,130
-572
122
$560K 0.24%
2,151
-215
123
$559K 0.24%
3,771
-527
124
$559K 0.24%
+4,444
125
$543K 0.24%
4,039
-548
3 4
5
6 7