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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.11%
5,802
-5,958
152
$389K 0.11%
5,001
-5,122
153
$388K 0.11%
11,909
-12,237
154
$388K 0.11%
1,231
-1,326
155
$384K 0.1%
34,200
-35,056
156
$383K 0.1%
5,301
-51
157
$377K 0.1%
3,336
-3,593
158
$372K 0.1%
15,741
-16,170
159
$372K 0.1%
1,199
-1,229
160
$371K 0.1%
5,518
-5,645
161
$370K 0.1%
8,095
-92
162
$368K 0.1%
1,522
-44
163
$368K 0.1%
28,997
-516
164
$362K 0.1%
3,816
-4,018
165
$353K 0.1%
4,168
-4,490
166
$350K 0.1%
6,743
-7,261
167
$346K 0.09%
4,188
-4,510
168
$342K 0.09%
8,447
-82
169
$342K 0.09%
2,732
-2,944
170
$340K 0.09%
1,053
-1,080
171
$337K 0.09%
1,625
-1,750
172
$326K 0.09%
4,632
-4,751
173
$326K 0.09%
6,139
-6,612
174
$326K 0.09%
7,745
-8,341
175
$326K 0.09%
9,818
-173
5 6
7
8 9