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
$199M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.31M
3
+$1.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.26M
5
UAA icon
Under Armour
UAA
+$932K

Top Sells

1
+$12.9M
2
+$1.61M
3
+$1.33M
4
AN icon
AutoNation
AN
+$1.15M
5
HES
Hess
HES
+$1.14M

Sector Composition

1 Financials 16.54%
2 Technology 11.64%
3 Healthcare 11.28%
4 Energy 10.81%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.11%
6,189
-186
152
$224K 0.11%
7,850
-242
153
$223K 0.11%
+6,266
154
$223K 0.11%
5,641
-370
155
$222K 0.11%
+5,420
156
$220K 0.11%
+5,750
157
$211K 0.11%
559
-15
158
$210K 0.11%
+15,919
159
$210K 0.11%
4,562
-140
160
$209K 0.11%
3,800
-116
161
$205K 0.1%
+411
162
$203K 0.1%
4,494
-290
163
$203K 0.1%
15,116
-463
164
$202K 0.1%
3,927
-120
165
$202K 0.1%
6,816
-208
166
$195K 0.1%
12,240
-378
167
$192K 0.1%
+12,087
168
$188K 0.09%
10,572
-322
169
$176K 0.09%
+10,027
170
$161K 0.08%
908
-24
171
$149K 0.07%
14,151
-432
172
$148K 0.07%
11,542
-760
173
$148K 0.07%
+975
174
$148K 0.07%
1,121
-35
175
$144K 0.07%
10,066
-308
5 6
7
8 9