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
$262M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.1M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.25%
+1,823
102
$654K 0.25%
10,584
-12,278
103
$654K 0.25%
5,339
-370
104
$637K 0.24%
14,194
-1,170
105
$635K 0.24%
12,375
-1,020
106
$633K 0.24%
8,880
-620
107
$620K 0.24%
77,525
+2,910
108
$619K 0.24%
7,581
-570
109
$615K 0.23%
21,690
-1,810
110
$612K 0.23%
7,644
-630
111
$612K 0.23%
8,674
-690
112
$611K 0.23%
+30,486
113
$604K 0.23%
7,498
-600
114
$603K 0.23%
14,958
-1,166
115
$601K 0.23%
6,714
-530
116
$597K 0.23%
3,683
-310
117
$584K 0.22%
3,330
-277
118
$583K 0.22%
24,060
-1,890
119
$577K 0.22%
9,030
-747
120
$565K 0.22%
66,650
-5,000
121
$557K 0.21%
5,586
-430
122
$556K 0.21%
9,338
+5,269
123
$552K 0.21%
4,311
-609
124
$548K 0.21%
34,108
+1,290
125
$548K 0.21%
8,602
+337
3 4
5
6 7