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
$324M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$932K
3
+$894K
4
ADBE icon
Adobe
ADBE
+$599K
5
STRL icon
Sterling Infrastructure
STRL
+$278K

Top Sells

1
+$6.17M
2
+$1.01M
3
+$868K
4
GM icon
General Motors
GM
+$722K
5
UAL icon
United Airlines
UAL
+$478K

Sector Composition

1 Technology 21.79%
2 Healthcare 7.57%
3 Communication Services 6.9%
4 Industrials 6.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.19%
15,174
-141
102
$628K 0.19%
5,834
+1,099
103
$627K 0.19%
7,964
-47
104
$624K 0.19%
16,874
-98
105
$623K 0.19%
1,884
-11
106
$621K 0.19%
9,053
-53
107
$617K 0.19%
2,398
-27
108
$612K 0.19%
24,554
-147
109
$605K 0.19%
13,670
-120
110
$601K 0.19%
2,678
-16
111
$587K 0.18%
1,083
-6
112
$582K 0.18%
5,084
-30
113
$566K 0.17%
5,450
-58
114
$561K 0.17%
2,544
-22
115
$556K 0.17%
18,412
-155
116
$541K 0.17%
7,705
-1,834
117
$533K 0.16%
8,976
-53
118
$532K 0.16%
17,121
-136
119
$519K 0.16%
12,581
-104
120
$518K 0.16%
2,990
-27
121
$514K 0.16%
8,862
-52
122
$513K 0.16%
2,194
-13
123
$500K 0.15%
2,067
-12
124
$498K 0.15%
17,810
-214
125
$495K 0.15%
12,437
-125
3 4
5
6 7