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
$294M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2M
3
+$1.53M
4
CPB icon
Campbell Soup
CPB
+$924K
5
ALB icon
Albemarle
ALB
+$848K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
5
EA icon
Electronic Arts
EA
+$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.21%
39,901
+12,784
127
$613K 0.21%
7,120
128
$613K 0.21%
3,644
-89
129
$611K 0.21%
9,799
-246
130
$609K 0.21%
5,755
-140
131
$606K 0.21%
6,746
132
$604K 0.21%
7,975
133
$597K 0.2%
5,263
134
$588K 0.2%
27,429
-688
135
$587K 0.2%
7,413
-198
136
$584K 0.2%
13,983
-373
137
$579K 0.2%
2,737
-72
138
$574K 0.2%
10,972
139
$565K 0.19%
4,081
-99
140
$565K 0.19%
4,806
141
$558K 0.19%
13,118
142
$553K 0.19%
6,885
143
$552K 0.19%
3,389
-84
144
$551K 0.19%
36,490
-36,108
145
$551K 0.19%
9,965
+2,964
146
$551K 0.19%
8,034
147
$549K 0.19%
5,394
148
$547K 0.19%
8,113
-193
149
$547K 0.19%
11,652
-311
150
$545K 0.19%
1,612
-35
4 5
6
7 8