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
$323M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.15M
4
SYF icon
Synchrony
SYF
+$1.14M
5
ENPH icon
Enphase Energy
ENPH
+$1.13M

Top Sells

1
+$12.7M
2
+$2.08M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
JNPR
Juniper Networks
JNPR
+$1.19M

Sector Composition

1 Technology 15.32%
2 Healthcare 10.13%
3 Financials 9.03%
4 Consumer Discretionary 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.14%
19,158
-419
152
$442K 0.14%
2,233
153
$438K 0.14%
774
-1,290
154
$436K 0.13%
+12,672
155
$429K 0.13%
1,124
-7
156
$422K 0.13%
9,315
-51
157
$420K 0.13%
+1,724
158
$418K 0.13%
3,417
-47
159
$417K 0.13%
10,431
160
$415K 0.13%
5,405
161
$415K 0.13%
5,357
-29
162
$413K 0.13%
4,497
+1,219
163
$409K 0.13%
5,630
164
$406K 0.13%
8,252
165
$404K 0.13%
2,614
166
$404K 0.13%
4,434
+1,389
167
$396K 0.12%
9,897
+3,365
168
$395K 0.12%
7,432
-460
169
$391K 0.12%
5,794
-98
170
$388K 0.12%
28,861
171
$387K 0.12%
+2,886
172
$384K 0.12%
2,335
-1,169
173
$384K 0.12%
6,745
-37
174
$374K 0.12%
15,817
175
$373K 0.12%
10,987
5 6
7
8 9