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
$262M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.1M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.16%
14,382
+550
177
$408K 0.16%
20,165
+770
178
$405K 0.15%
22,986
+860
179
$403K 0.15%
5,134
-400
180
$399K 0.15%
6,729
+255
181
$398K 0.15%
4,365
+160
182
$395K 0.15%
3,128
+120
183
$395K 0.15%
6,644
+250
184
$394K 0.15%
+20,540
185
$393K 0.15%
13,776
+510
186
$393K 0.15%
31,252
+1,180
187
$392K 0.15%
+25,141
188
$392K 0.15%
16,988
+650
189
$390K 0.15%
37,862
+1,453
190
$389K 0.15%
7,083
+260
191
$388K 0.15%
15,000
192
$385K 0.15%
3,850
+145
193
$384K 0.15%
8,834
-720
194
$384K 0.15%
10,076
-830
195
$382K 0.15%
15,000
196
$380K 0.15%
+16,625
197
$378K 0.14%
2,685
+100
198
$377K 0.14%
11,689
+450
199
$374K 0.14%
5,133
-430
200
$368K 0.14%
3,670
+140
6 7
8
9 10