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
$218M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.31%
12,353
127
$654K 0.3%
7,928
128
$651K 0.3%
5,193
129
$621K 0.28%
127,190
130
$596K 0.27%
4,989
131
$559K 0.26%
+3,755
132
$545K 0.25%
11,484
133
$536K 0.25%
6,661
-280
134
$500K 0.23%
12,068
135
$474K 0.22%
4,700
-196
136
$453K 0.21%
6,885
137
$446K 0.2%
10,301
138
$410K 0.19%
5,813
+802
139
$410K 0.19%
9,792
140
$397K 0.18%
+15,237
141
$394K 0.18%
9,745
+1,348
142
$349K 0.16%
7,313
+1,020
143
$346K 0.16%
8,769
+1,213
144
$344K 0.16%
9,975
145
$343K 0.16%
18,138
146
$340K 0.16%
11,124
+1,538
147
$338K 0.15%
+10,091
148
$336K 0.15%
9,975
149
$325K 0.15%
5,822
+808
150
$320K 0.15%
5,970
+827
4 5
6
7 8