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
$323M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.15M
4
SYF icon
Synchrony
SYF
+$1.14M
5
ENPH icon
Enphase Energy
ENPH
+$1.13M

Top Sells

1
+$12.7M
2
+$2.08M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
JNPR
Juniper Networks
JNPR
+$1.19M

Sector Composition

1 Technology 15.32%
2 Healthcare 10.13%
3 Financials 9.03%
4 Consumer Discretionary 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.17%
8,739
+2,864
127
$550K 0.17%
17,246
-298
128
$545K 0.17%
5,572
129
$543K 0.17%
12,699
-70
130
$539K 0.17%
5,306
+1,917
131
$538K 0.17%
10,289
-57
132
$534K 0.17%
2,282
-2,317
133
$533K 0.16%
6,384
-109
134
$522K 0.16%
7,154
-8,351
135
$521K 0.16%
36,425
+12,836
136
$514K 0.16%
2,760
-14
137
$509K 0.16%
1,346
-57
138
$505K 0.16%
1,807
-1,406
139
$505K 0.16%
2,315
-1,298
140
$504K 0.16%
4,896
-4,961
141
$504K 0.16%
5,570
-106
142
$498K 0.15%
+4,812
143
$484K 0.15%
4,520
+2,056
144
$484K 0.15%
8,714
-46
145
$478K 0.15%
19,595
146
$477K 0.15%
4,558
-25
147
$471K 0.15%
5,437
148
$458K 0.14%
4,061
+1,432
149
$456K 0.14%
6,194
-34
150
$456K 0.14%
5,183
4 5
6
7 8