CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.17M
3
+$1.11M
4
AN icon
AutoNation
AN
+$1.1M
5
FLS icon
Flowserve
FLS
+$1.06M

Top Sells

1
+$1.61M
2
+$1.1M
3
+$1.07M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
CVX icon
Chevron
CVX
+$986K

Sector Composition

1 Financials 16.46%
2 Technology 10.88%
3 Energy 10.75%
4 Healthcare 10.38%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.25%
6,885
127
$488K 0.25%
21,187
+1,430
128
$477K 0.24%
19,066
+1,980
129
$349K 0.18%
1,190
+57
130
$236K 0.12%
+3,795
131
$204K 0.1%
+8,281
132
$200K 0.1%
6,120
133
$158K 0.08%
16,734
+3,919
134
$148K 0.08%
14,526
+3,402
135
$146K 0.07%
+11,556
136
$139K 0.07%
+10,819
137
$133K 0.07%
18,177
+4,257
138
$98K 0.05%
3,787
+1,487
139
$92K 0.05%
11,298
-3,412
140
$46K 0.02%
+1,045
141
– –
-46,100
142
– –
-23,925
143
– –
-24,163
144
– –
-11,979
145
– –
-7,730
146
– –
-41,836
147
– –
-8,951
148
– –
-17,247
2 3 4 5
6