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
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.29M
3
+$1.23M
4
NOC icon
Northrop Grumman
NOC
+$1.15M
5
SBUX icon
Starbucks
SBUX
+$1.12M

Top Sells

1
+$1.36M
2
+$1.24M
3
+$1.14M
4
URI icon
United Rentals
URI
+$1.08M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

1 Financials 11.92%
2 Technology 10.91%
3 Industrials 8.99%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.24%
52,810
-60,135
102
$659K 0.24%
5,567
-217
103
$659K 0.24%
15,656
-905
104
$652K 0.24%
4,647
-257
105
$648K 0.24%
8,428
-506
106
$647K 0.24%
+10,200
107
$639K 0.23%
15,176
108
$638K 0.23%
13,017
109
$630K 0.23%
17,098
-972
110
$627K 0.23%
5,894
-1,032
111
$622K 0.23%
3,174
-167
112
$621K 0.23%
+8,561
113
$619K 0.22%
6,396
-378
114
$616K 0.22%
11,205
115
$612K 0.22%
7,654
116
$611K 0.22%
7,642
-439
117
$600K 0.22%
13,750
-740
118
$599K 0.22%
3,825
-225
119
$597K 0.22%
24,859
120
$596K 0.22%
+9,964
121
$593K 0.22%
14,594
-825
122
$590K 0.21%
+41,432
123
$589K 0.21%
6,865
124
$587K 0.21%
8,454
125
$584K 0.21%
35,414
-2,036
3 4
5
6 7