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
$218M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.12%
+11,301
177
$262K 0.12%
22,557
+3,121
178
$262K 0.12%
12,327
+1,705
179
$258K 0.12%
14,978
+2,070
180
$258K 0.12%
+4,264
181
$258K 0.12%
1,285
+177
182
$257K 0.12%
+9,248
183
$257K 0.12%
15,980
+2,216
184
$257K 0.12%
4,736
+656
185
$255K 0.12%
5,639
+780
186
$254K 0.12%
4,462
+616
187
$254K 0.12%
1,729
+239
188
$252K 0.12%
+10,651
189
$252K 0.12%
+9,125
190
$251K 0.12%
3,965
+553
191
$249K 0.11%
17,345
+2,398
192
$248K 0.11%
+7,760
193
$246K 0.11%
+9,046
194
$246K 0.11%
+2,484
195
$246K 0.11%
+6,618
196
$245K 0.11%
582
+80
197
$245K 0.11%
+3,252
198
$244K 0.11%
+50
199
$243K 0.11%
16,603
+2,294
200
$243K 0.11%
+2,516
6 7
8
9 10