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
$268M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.26M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
5
TMUS icon
T-Mobile US
TMUS
+$834K

Top Sells

1
+$4.17M
2
+$1.55M
3
+$1.32M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Sector Composition

1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.16%
+11,870
152
$431K 0.16%
+3,838
153
$428K 0.16%
8,157
-740
154
$425K 0.16%
7,637
-856
155
$419K 0.16%
6,928
-704
156
$417K 0.16%
5,026
+855
157
$417K 0.16%
9,283
158
$416K 0.16%
12,738
159
$414K 0.15%
9,888
-1,115
160
$411K 0.15%
25,325
+13,829
161
$411K 0.15%
15,038
162
$407K 0.15%
7,622
163
$402K 0.15%
25,390
164
$400K 0.15%
5,976
-667
165
$400K 0.15%
5,180
-569
166
$399K 0.15%
4,356
167
$399K 0.15%
3,629
-410
168
$395K 0.15%
5,542
-644
169
$394K 0.15%
6,107
170
$393K 0.15%
4,011
-459
171
$391K 0.15%
10,032
172
$389K 0.15%
7,677
-792
173
$387K 0.14%
3,561
-381
174
$387K 0.14%
2,176
-230
175
$386K 0.14%
6,975
-779
5 6
7
8 9