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
$262M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.1M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.21%
17,232
+8,893
127
$540K 0.21%
13,551
+510
128
$535K 0.2%
7,450
-620
129
$534K 0.2%
13,579
-1,130
130
$532K 0.2%
17,911
-1,380
131
$530K 0.2%
13,989
-1,050
132
$528K 0.2%
15,274
+570
133
$523K 0.2%
5,454
+210
134
$521K 0.2%
8,931
+340
135
$516K 0.2%
20,000
136
$514K 0.2%
+11,560
137
$513K 0.2%
+8,762
138
$512K 0.2%
15,656
+590
139
$512K 0.2%
20,000
140
$511K 0.2%
4,426
-320
141
$511K 0.2%
24,305
+930
142
$508K 0.19%
38,422
-3,148
143
$505K 0.19%
13,933
+530
144
$503K 0.19%
22,460
+830
145
$489K 0.19%
3,799
+140
146
$489K 0.19%
8,450
+310
147
$487K 0.19%
16,714
-1,310
148
$486K 0.19%
13,389
+500
149
$483K 0.18%
+8,342
150
$478K 0.18%
4,681
-300
4 5
6
7 8