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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.52M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.22%
1,824
+245
127
$510K 0.22%
20,000
128
$504K 0.22%
7,275
+957
129
$499K 0.22%
7,731
+947
130
$494K 0.22%
6,346
-843
131
$487K 0.21%
12,702
+1,581
132
$485K 0.21%
1,667
+1,031
133
$480K 0.21%
20,985
+2,794
134
$476K 0.21%
8,803
-14,005
135
$471K 0.21%
11,406
-1,701
136
$468K 0.2%
7,322
-14,248
137
$466K 0.2%
29,508
+3,879
138
$461K 0.2%
+18,804
139
$459K 0.2%
5,958
+753
140
$457K 0.2%
+5,814
141
$453K 0.2%
5,161
-442
142
$453K 0.2%
6,885
143
$448K 0.2%
43,463
-6,363
144
$448K 0.2%
19,623
-23,793
145
$441K 0.19%
9,923
-1,273
146
$430K 0.19%
11,741
+1,464
147
$429K 0.19%
6,045
+764
148
$428K 0.19%
11,589
+1,505
149
$428K 0.19%
20,888
+2,724
150
$425K 0.19%
4,977
-699
4 5
6
7 8