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
$197M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.3M
4
AGN
Allergan Inc
AGN
+$1.27M
5
CTSH icon
Cognizant
CTSH
+$1.08M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.25M
4
HAL icon
Halliburton
HAL
+$1.19M
5
GT icon
Goodyear
GT
+$1.05M

Sector Composition

1 Financials 17.35%
2 Healthcare 12.33%
3 Technology 11.43%
4 Energy 8.95%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.13%
6,941
+1,300
152
$249K 0.13%
5,572
+1,010
153
$243K 0.12%
+3,892
154
$242K 0.12%
9,586
+1,736
155
$236K 0.12%
682
+123
156
$235K 0.12%
+4,080
157
$232K 0.12%
+3,751
158
$229K 0.12%
18,461
+3,345
159
$228K 0.12%
+10,622
160
$227K 0.12%
4,640
+840
161
$223K 0.11%
+8,996
162
$223K 0.11%
+4,923
163
$219K 0.11%
12,908
+2,336
164
$218K 0.11%
19,436
+3,517
165
$218K 0.11%
14,947
+2,707
166
$218K 0.11%
+7,430
167
$218K 0.11%
+5,143
168
$217K 0.11%
+2,305
169
$216K 0.11%
+3,161
170
$215K 0.11%
+6,820
171
$215K 0.11%
+8,493
172
$214K 0.11%
+4,859
173
$214K 0.11%
+4,792
174
$214K 0.11%
+8,432
175
$213K 0.11%
4,795
+868
5 6
7
8 9