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
$294M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.01M
3
+$961K
4
FIS icon
Fidelity National Information Services
FIS
+$851K
5
MCD icon
McDonald's
MCD
+$845K

Top Sells

1
+$1.26M
2
+$1.02M
3
+$1.02M
4
INTC icon
Intel
INTC
+$957K
5
EA icon
Electronic Arts
EA
+$926K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.16%
7,860
-192
177
$478K 0.16%
36,805
178
$477K 0.16%
+2,294
179
$469K 0.16%
31,176
180
$467K 0.16%
20,472
+8,729
181
$467K 0.16%
10,727
-5,286
182
$464K 0.16%
+1,292
183
$460K 0.16%
6,619
-6,938
184
$458K 0.16%
+21,729
185
$455K 0.15%
6,290
186
$455K 0.15%
32,060
187
$454K 0.15%
10,170
-268
188
$450K 0.15%
6,660
+3,063
189
$448K 0.15%
10,334
190
$447K 0.15%
24,589
191
$447K 0.15%
8,843
192
$447K 0.15%
17,535
193
$438K 0.15%
5,134
194
$435K 0.15%
4,685
-120
195
$435K 0.15%
27,191
196
$431K 0.15%
7,267
-191
197
$424K 0.14%
8,525
198
$418K 0.14%
19,540
-9,622
199
$417K 0.14%
+2,455
200
$416K 0.14%
7,220
+2,343
6 7
8
9 10