CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
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
+$4.26M
2
+$1.01M
3
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

1
+$1.26M
2
+$1.02M
3
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA icon
Electronic Arts
EA
+$926K

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
$613K 0.21%
3,644
-89
127
$611K 0.21%
9,799
-246
128
$609K 0.21%
5,755
-140
129
$606K 0.21%
6,746
130
$604K 0.21%
7,975
131
$597K 0.2%
5,263
132
$588K 0.2%
27,429
-688
133
$587K 0.2%
7,413
-198
134
$584K 0.2%
13,983
-373
135
$579K 0.2%
2,737
-72
136
$574K 0.2%
10,972
137
$565K 0.19%
4,081
-99
138
$565K 0.19%
4,806
139
$558K 0.19%
13,118
140
$553K 0.19%
6,885
141
$552K 0.19%
3,389
-84
142
$551K 0.19%
36,490
-36,108
143
$551K 0.19%
9,965
+2,964
144
$551K 0.19%
8,034
145
$549K 0.19%
5,394
146
$547K 0.19%
8,113
-193
147
$547K 0.19%
11,652
-311
148
$545K 0.19%
1,612
-35
149
$544K 0.19%
10,444
-299
150
$532K 0.18%
11,277
4 5
6
7 8