CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.01M
3
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

1
+$1.26M
2
+$1.02M
3
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA icon
Electronic Arts
EA
+$926K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.18%
4,310
-107
152
$527K 0.18%
25,489
+1,332
153
$525K 0.18%
8,644
-4,258
154
$524K 0.18%
9,937
+5,692
155
$523K 0.18%
36,602
156
$521K 0.18%
7,205
+2,911
157
$511K 0.17%
9,877
158
$507K 0.17%
7,099
+2,890
159
$503K 0.17%
+6,869
160
$502K 0.17%
20,075
161
$501K 0.17%
13,050
162
$500K 0.17%
4,488
-98
163
$498K 0.17%
20,000
164
$497K 0.17%
15,598
165
$495K 0.17%
7,172
-181
166
$495K 0.17%
3,988
-4,208
167
$493K 0.17%
20,000
168
$491K 0.17%
5,509
-136
169
$487K 0.17%
10,634
-259
170
$486K 0.17%
4,429
171
$486K 0.17%
6,272
-166
172
$486K 0.17%
14,753
173
$483K 0.16%
16,664
-23,065
174
$481K 0.16%
796
-20
175
$481K 0.16%
20,000
5 6
7
8 9