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
$268M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.26M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$975K
5
TMUS icon
T-Mobile US
TMUS
+$834K

Top Sells

1
+$4.17M
2
+$1.55M
3
+$1.32M
4
DE icon
Deere & Co
DE
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Sector Composition

1 Financials 11.3%
2 Technology 10.39%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.14%
24,365
177
$383K 0.14%
40,005
-4,027
178
$378K 0.14%
9,377
179
$378K 0.14%
20,074
-2,035
180
$378K 0.14%
4,654
+2,154
181
$377K 0.14%
13,640
182
$377K 0.14%
7,208
183
$376K 0.14%
4,304
184
$376K 0.14%
22,137
185
$373K 0.14%
4,038
186
$372K 0.14%
10,157
+5,418
187
$369K 0.14%
17,994
-1,879
188
$369K 0.14%
+11,069
189
$363K 0.14%
+7,610
190
$362K 0.14%
8,016
191
$360K 0.13%
4,880
192
$355K 0.13%
5,715
193
$353K 0.13%
30,288
194
$348K 0.13%
21,039
195
$347K 0.13%
6,152
196
$346K 0.13%
3,955
-424
197
$345K 0.13%
16,960
198
$344K 0.13%
4,205
199
$343K 0.13%
23,886
200
$343K 0.13%
2,267
6 7
8
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