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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.52M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.18%
+12,063
152
$422K 0.18%
40,314
-4,680
153
$416K 0.18%
+19,500
154
$411K 0.18%
4,339
+1,882
155
$409K 0.18%
8,553
+1,124
156
$409K 0.18%
15,389
-2,749
157
$406K 0.18%
13,566
+1,707
158
$405K 0.18%
3,289
+432
159
$402K 0.18%
9,984
-1,114
160
$399K 0.17%
5,574
+729
161
$398K 0.17%
5,823
-838
162
$392K 0.17%
+7,323
163
$392K 0.17%
4,399
+540
164
$372K 0.16%
8,390
+1,043
165
$370K 0.16%
7,309
+903
166
$366K 0.16%
4,605
-550
167
$361K 0.16%
27,062
+3,445
168
$359K 0.16%
5,774
-7,904
169
$351K 0.15%
20,051
+2,435
170
$350K 0.15%
19,552
+2,539
171
$344K 0.15%
2,325
+310
172
$343K 0.15%
5,148
+631
173
$341K 0.15%
22,454
+2,752
174
$340K 0.15%
1,838
+237
175
$339K 0.15%
12,947
+1,718
5 6
7
8 9