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
$275M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$992K
5
FLR icon
Fluor
FLR
+$966K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.17M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

1 Financials 13.06%
2 Technology 10.71%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.16%
8,371
177
$440K 0.16%
5,899
+63
178
$439K 0.16%
6,885
179
$439K 0.16%
8,737
+96
180
$437K 0.16%
8,092
181
$432K 0.16%
22,582
182
$431K 0.16%
+12,708
183
$429K 0.16%
4,365
184
$428K 0.16%
8,908
+105
185
$422K 0.15%
7,778
186
$419K 0.15%
9,950
187
$418K 0.15%
5,913
188
$418K 0.15%
6,036
189
$416K 0.15%
3,649
+40
190
$415K 0.15%
2,685
191
$407K 0.15%
5,669
192
$406K 0.15%
17,637
+204
193
$403K 0.15%
14,025
194
$402K 0.15%
25,447
195
$401K 0.15%
25,012
196
$401K 0.15%
32,058
197
$390K 0.14%
4,600
198
$389K 0.14%
7,105
199
$388K 0.14%
6,850
200
$386K 0.14%
18,566
6 7
8
9 10