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
$275M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$992K
5
FLR icon
Fluor
FLR
+$966K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.17M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

1 Financials 13.06%
2 Technology 10.71%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.22%
8,450
127
$597K 0.22%
4,365
+54
128
$595K 0.22%
24,305
129
$593K 0.22%
6,793
+79
130
$591K 0.22%
13,389
131
$588K 0.21%
+20,236
132
$586K 0.21%
16,909
+195
133
$583K 0.21%
13,551
134
$577K 0.21%
3,799
135
$575K 0.21%
15,402
+9,173
136
$570K 0.21%
30,359
137
$567K 0.21%
25,914
138
$567K 0.21%
30,840
+354
139
$555K 0.2%
13,410
+7,287
140
$555K 0.2%
7,083
141
$549K 0.2%
17,232
142
$548K 0.2%
5,193
+59
143
$545K 0.2%
8,602
144
$545K 0.2%
4,474
+48
145
$544K 0.2%
3,371
+41
146
$537K 0.2%
32,458
147
$527K 0.19%
14,382
148
$523K 0.19%
38,885
+463
149
$516K 0.19%
7,908
+95
150
$513K 0.19%
7,898
4 5
6
7 8