CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.35M
3
+$1.18M
4
SBUX icon
Starbucks
SBUX
+$1.15M
5
NOC icon
Northrop Grumman
NOC
+$1.07M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.14M
4
URI icon
United Rentals
URI
+$1.08M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

1 Financials 11.92%
2 Technology 10.91%
3 Industrials 8.99%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.17%
37,567
177
$468K 0.17%
11,336
178
$461K 0.17%
14,265
179
$451K 0.16%
844
180
$450K 0.16%
36,735
181
$448K 0.16%
5,781
-333
182
$447K 0.16%
+5,078
183
$447K 0.16%
8,180
184
$445K 0.16%
25,114
185
$444K 0.16%
20,563
186
$442K 0.16%
4,232
187
$432K 0.16%
6,885
188
$420K 0.15%
19,120
189
$419K 0.15%
3,501
-557
190
$413K 0.15%
6,722
-372
191
$410K 0.15%
15,739
192
$409K 0.15%
+7,517
193
$409K 0.15%
32,292
+15,705
194
$408K 0.15%
4,489
195
$405K 0.15%
17,770
196
$404K 0.15%
22,300
-1,280
197
$401K 0.15%
7,844
198
$399K 0.14%
4,697
199
$398K 0.14%
2,858
200
$393K 0.14%
15,000
6 7
8
9 10