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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.17%
7,867
-8,060
102
$628K 0.17%
4,688
-5,748
103
$616K 0.17%
3,106
-3,188
104
$612K 0.17%
2,434
-2,495
105
$609K 0.17%
938
-1,011
106
$609K 0.17%
11,801
-12,079
107
$590K 0.16%
7,620
-8,207
108
$589K 0.16%
8,887
-11,510
109
$577K 0.16%
8,610
-8,837
110
$575K 0.16%
115,209
-1,360
111
$566K 0.15%
929
-953
112
$547K 0.15%
11,586
-11,858
113
$545K 0.15%
5,187
-5,321
114
$545K 0.15%
1,060
-1,142
115
$537K 0.15%
1,923
-34
116
$536K 0.15%
2,260
-21
117
$534K 0.15%
4,368
-45
118
$530K 0.14%
12,061
-119
119
$530K 0.14%
5,407
-956
120
$527K 0.14%
3,050
-54
121
$527K 0.14%
1,828
-1,877
122
$523K 0.14%
2,007
-2,060
123
$520K 0.14%
9,027
-153
124
$520K 0.14%
14,986
-155
125
$511K 0.14%
2,535
-2,593
3 4
5
6 7