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
$275M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$992K
5
FLR icon
Fluor
FLR
+$966K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.17M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

1 Financials 13.06%
2 Technology 10.71%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.25%
24,339
+279
102
$678K 0.25%
3,728
+45
103
$675K 0.25%
21,960
+270
104
$666K 0.24%
6,650
+79
105
$665K 0.24%
5,433
+94
106
$659K 0.24%
+8,931
107
$659K 0.24%
1,843
+20
108
$658K 0.24%
7,542
+92
109
$653K 0.24%
34,108
110
$645K 0.23%
+20,404
111
$645K 0.23%
12,693
+149
112
$641K 0.23%
22,460
113
$631K 0.23%
9,142
+112
114
$628K 0.23%
7,586
+88
115
$627K 0.23%
5,651
+65
116
$625K 0.23%
18,114
+203
117
$624K 0.23%
11,560
118
$618K 0.23%
15,130
+172
119
$617K 0.22%
9,011
+131
120
$616K 0.22%
4,368
+45
121
$616K 0.22%
12,529
+154
122
$609K 0.22%
5,454
123
$604K 0.22%
12,273
+151
124
$604K 0.22%
8,777
+103
125
$601K 0.22%
7,739
+95
3 4
5
6 7