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
$197M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.3M
4
AGN
Allergan Inc
AGN
+$1.27M
5
CTSH icon
Cognizant
CTSH
+$1.08M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.25M
4
HAL icon
Halliburton
HAL
+$1.19M
5
GT icon
Goodyear
GT
+$1.05M

Sector Composition

1 Financials 17.35%
2 Healthcare 12.33%
3 Technology 11.43%
4 Energy 8.95%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.33%
8,119
-552
127
$640K 0.33%
10,215
-781
128
$639K 0.32%
+6,941
129
$632K 0.32%
5,193
-22
130
$561K 0.29%
4,989
-225
131
$529K 0.27%
14,627
-705
132
$518K 0.26%
12,068
-532
133
$507K 0.26%
4,896
+196
134
$469K 0.24%
6,885
135
$436K 0.22%
10,301
-781
136
$418K 0.21%
18,138
-1,530
137
$412K 0.21%
+7,632
138
$377K 0.19%
9,975
-10,482
139
$372K 0.19%
+9,975
140
$372K 0.19%
9,792
-1,022
141
$330K 0.17%
5,011
+917
142
$330K 0.17%
26,003
+4,843
143
$291K 0.15%
+3,126
144
$288K 0.15%
8,397
+1,521
145
$287K 0.15%
8,782
+1,456
146
$282K 0.14%
+20,544
147
$279K 0.14%
+6,293
148
$277K 0.14%
7,556
+1,367
149
$260K 0.13%
4,837
+884
150
$255K 0.13%
14,785
+2,698
4 5
6
7 8