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
$199M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.31M
3
+$1.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.26M
5
UAA icon
Under Armour
UAA
+$932K

Top Sells

1
+$12.9M
2
+$1.61M
3
+$1.33M
4
AN icon
AutoNation
AN
+$1.15M
5
HES
Hess
HES
+$1.14M

Sector Composition

1 Financials 16.54%
2 Technology 11.64%
3 Healthcare 11.28%
4 Energy 10.81%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.34%
6,235
-168
127
$652K 0.33%
11,361
-329
128
$650K 0.33%
5,214
-143
129
$637K 0.32%
10,996
-348
130
$615K 0.31%
5,215
-171
131
$594K 0.3%
15,332
-16,781
132
$571K 0.29%
15,653
-444
133
$524K 0.26%
11,082
-360
134
$502K 0.25%
4,700
135
$500K 0.25%
19,668
-691
136
$499K 0.25%
6,885
137
$465K 0.23%
6,260
-188
138
$460K 0.23%
12,600
-330
139
$433K 0.22%
10,814
-11,696
140
$359K 0.18%
21,160
-1,400
141
$291K 0.15%
+3,212
142
$276K 0.14%
1,124
-34
143
$274K 0.14%
3,953
-94
144
$268K 0.13%
4,094
-112
145
$257K 0.13%
13,608
-400
146
$257K 0.13%
13,820
-418
147
$256K 0.13%
7,326
-204
148
$243K 0.12%
6,876
-215
149
$229K 0.12%
+4,428
150
$226K 0.11%
+2,730
4 5
6
7 8