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
$197M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.3M
4
AGN
Allergan Inc
AGN
+$1.27M
5
CTSH icon
Cognizant
CTSH
+$1.08M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.25M
4
HAL icon
Halliburton
HAL
+$1.19M
5
GT icon
Goodyear
GT
+$1.05M

Sector Composition

1 Financials 17.35%
2 Healthcare 12.33%
3 Technology 11.43%
4 Energy 8.95%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.11%
+1,490
177
$210K 0.11%
+3,846
178
$210K 0.11%
+4,738
179
$209K 0.11%
+4,739
180
$208K 0.11%
+3,853
181
$208K 0.11%
5,547
+1,053
182
$207K 0.11%
+3,412
183
$205K 0.1%
7,651
+1,385
184
$204K 0.1%
+4,577
185
$203K 0.1%
6,663
+1,243
186
$203K 0.1%
502
+91
187
$202K 0.1%
+13,764
188
$201K 0.1%
+5,014
189
$185K 0.09%
1,108
+200
190
$185K 0.09%
+10,552
191
$175K 0.09%
12,292
+2,226
192
$175K 0.09%
+14,242
193
$173K 0.09%
17,280
+3,129
194
$170K 0.09%
14,182
+2,640
195
$167K 0.08%
+10,145
196
$158K 0.08%
12,912
+2,336
197
$134K 0.07%
+14,309
198
$110K 0.06%
10,124
-3,696
199
$96K 0.05%
11,298
200
$84K 0.04%
13,193
+2,500
5 6 7
8
9