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
$338M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.12M
4
NEM icon
Newmont
NEM
+$1.03M
5
TGT icon
Target
TGT
+$901K

Top Sells

1
+$1.07M
2
+$818K
3
+$812K
4
MMM icon
3M
MMM
+$755K
5
LMT icon
Lockheed Martin
LMT
+$674K

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 7.19%
3 Healthcare 6.99%
4 Industrials 6.54%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.14%
12,054
-383
127
$477K 0.14%
14,739
-364
128
$469K 0.14%
+4,192
129
$465K 0.14%
3,231
130
$456K 0.13%
1,211
-22
131
$449K 0.13%
5,042
-99
132
$449K 0.13%
4,161
-75
133
$445K 0.13%
4,636
-83
134
$443K 0.13%
4,908
-155
135
$433K 0.13%
5,834
136
$432K 0.13%
4,033
-70
137
$428K 0.13%
994
138
$425K 0.13%
4,153
-120
139
$422K 0.12%
2,037
140
$416K 0.12%
11,856
141
$407K 0.12%
12,019
-212
142
$406K 0.12%
15,148
-272
143
$405K 0.12%
6,779
-167
144
$398K 0.12%
6,018
-105
145
$394K 0.12%
6,296
-114
146
$393K 0.12%
4,682
-85
147
$391K 0.12%
+8,204
148
$391K 0.12%
34,819
-935
149
$384K 0.11%
16,033
-417
150
$381K 0.11%
4,546
-78
4 5
6
7 8