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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.52M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.14%
15,870
+2,094
177
$326K 0.14%
6,284
+840
178
$321K 0.14%
28,068
+3,727
179
$321K 0.14%
12,678
+1,608
180
$312K 0.14%
25,304
-3,655
181
$312K 0.14%
10,099
+1,361
182
$311K 0.14%
5,149
+635
183
$311K 0.14%
+5,469
184
$311K 0.14%
755
+94
185
$310K 0.14%
14,678
+1,919
186
$307K 0.13%
19,916
+2,522
187
$307K 0.13%
18,093
+2,346
188
$307K 0.13%
6,838
+833
189
$304K 0.13%
11,946
+1,440
190
$304K 0.13%
7,241
+905
191
$302K 0.13%
4,724
+566
192
$301K 0.13%
7,006
+888
193
$300K 0.13%
7,362
+911
194
$300K 0.13%
10,481
-604
195
$299K 0.13%
1,678
+210
196
$299K 0.13%
9,625
-981
197
$298K 0.13%
6,105
+761
198
$298K 0.13%
5,764
+696
199
$293K 0.13%
+2,582
200
$292K 0.13%
5,800
+730
6 7
8
9 10