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
$262M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.1M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.18%
12,122
-1,000
152
$471K 0.18%
6,885
153
$464K 0.18%
7,813
-620
154
$464K 0.18%
7,898
+300
155
$457K 0.17%
30,359
+13,312
156
$456K 0.17%
8,641
-648
157
$456K 0.17%
+9,950
158
$455K 0.17%
3,609
-270
159
$450K 0.17%
25,914
+970
160
$450K 0.17%
11,817
-960
161
$448K 0.17%
13,885
+541
162
$444K 0.17%
+3,375
163
$444K 0.17%
5,836
-260
164
$443K 0.17%
8,439
+320
165
$431K 0.16%
5,669
+220
166
$429K 0.16%
+14,025
167
$429K 0.16%
20,142
+770
168
$425K 0.16%
8,803
-700
169
$424K 0.16%
+6,321
170
$419K 0.16%
17,433
-1,380
171
$417K 0.16%
8,092
+304
172
$416K 0.16%
32,458
+1,240
173
$411K 0.16%
5,550
+210
174
$411K 0.16%
4,407
-360
175
$410K 0.16%
25,447
+970
5 6
7
8 9