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
$310M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$472K
3
+$279K
4
CYTK icon
Cytokinetics
CYTK
+$263K
5
COF icon
Capital One
COF
+$258K

Top Sells

1
+$339K
2
+$274K
3
+$254K
4
MHO icon
M/I Homes
MHO
+$245K
5
MRNA icon
Moderna
MRNA
+$217K

Sector Composition

1 Technology 18.36%
2 Healthcare 8.18%
3 Industrials 7.64%
4 Consumer Discretionary 7.27%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.21%
3,974
102
$641K 0.21%
10,879
103
$638K 0.21%
2,425
+326
104
$636K 0.2%
3,033
105
$606K 0.2%
5,508
106
$605K 0.2%
6,866
107
$596K 0.19%
9,539
108
$595K 0.19%
3,017
109
$594K 0.19%
5,114
110
$584K 0.19%
6,236
111
$579K 0.19%
3,614
112
$572K 0.18%
15,928
113
$571K 0.18%
2,566
114
$568K 0.18%
10,022
115
$567K 0.18%
1,895
-719
116
$564K 0.18%
15,223
117
$554K 0.18%
15,510
118
$548K 0.18%
4,313
119
$547K 0.18%
8,914
120
$542K 0.17%
13,162
+4,143
121
$538K 0.17%
2,207
122
$526K 0.17%
2,525
+358
123
$519K 0.17%
18,024
124
$519K 0.17%
4,261
125
$514K 0.17%
1,089
3 4
5
6 7