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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.14%
5,958
-6,107
127
$496K 0.13%
1,892
-18
128
$490K 0.13%
1,876
-2,021
129
$489K 0.13%
2,872
-3,094
130
$478K 0.13%
6,600
-7,113
131
$467K 0.13%
4,935
-5,067
132
$467K 0.13%
14,505
-14,868
133
$466K 0.13%
5,614
-4,173
134
$466K 0.13%
3,984
-71
135
$463K 0.13%
7,274
-7,834
136
$455K 0.12%
4,804
-46
137
$443K 0.12%
11,192
-12,054
138
$442K 0.12%
4,144
-41
139
$434K 0.12%
8,794
-9,025
140
$426K 0.12%
16,712
-17,094
141
$422K 0.11%
1,504
-1,544
142
$420K 0.11%
12,215
+4,822
143
$417K 0.11%
2,852
-28
144
$405K 0.11%
4,115
-43
145
$402K 0.11%
1,893
-1,948
146
$399K 0.11%
2,132
-2,188
147
$398K 0.11%
6,670
-6,838
148
$398K 0.11%
2,844
-2,920
149
$398K 0.11%
3,215
-3,293
150
$394K 0.11%
17,201
-17,647
4 5
6
7 8