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
$199M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.31M
3
+$1.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.26M
5
UAA icon
Under Armour
UAA
+$932K

Top Sells

1
+$12.9M
2
+$1.61M
3
+$1.33M
4
AN icon
AutoNation
AN
+$1.15M
5
HES
Hess
HES
+$1.14M

Sector Composition

1 Financials 16.54%
2 Technology 11.64%
3 Healthcare 11.28%
4 Energy 10.81%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$140K 0.07%
10,576
-318
177
$85K 0.04%
11,298
-39,425
178
$84K 0.04%
10,693
-670
179
$39K 0.02%
1,321
-87
180
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-18,600
181
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-2,625
182
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-4,240
183
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-5,260
184
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-6,687
185
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-2,535
186
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-21,682
187
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-19,441
188
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-4,742
189
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-7,587
190
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-3,277
191
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-16,167
192
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-2,720
193
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194
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-28,891
195
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-14,852
196
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-5,054
197
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-13,718
198
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-6,941
199
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-6,389
200
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-14,975
6 7
8
9 10