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
$218M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.15%
5,719
+796
152
$319K 0.15%
8,066
+1,125
153
$312K 0.14%
4,350
+599
154
$309K 0.14%
+3,567
155
$308K 0.14%
17,144
+2,359
156
$307K 0.14%
5,564
+769
157
$307K 0.14%
+3,397
158
$305K 0.14%
+5,561
159
$302K 0.14%
6,467
+895
160
$300K 0.14%
7,916
+1,096
161
$296K 0.14%
+4,794
162
$296K 0.14%
5,385
+745
163
$296K 0.14%
5,561
+769
164
$295K 0.14%
8,878
+1,227
165
$289K 0.13%
21,425
+2,964
166
$288K 0.13%
10,439
+1,443
167
$286K 0.13%
8,623
+1,193
168
$285K 0.13%
5,501
+762
169
$285K 0.13%
12,269
+1,717
170
$284K 0.13%
4,470
+617
171
$283K 0.13%
+1,218
172
$280K 0.13%
+5,191
173
$278K 0.13%
9,787
+1,355
174
$275K 0.13%
2,673
+368
175
$269K 0.12%
7,751
+1,088
5 6
7
8 9