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
$204M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1M
3
+$985K
4
META icon
Meta Platforms (Facebook)
META
+$826K
5
CF icon
CF Industries
CF
+$796K

Top Sells

1
+$1.3M
2
+$978K
3
+$969K
4
FFIV icon
F5
FFIV
+$951K
5
SLB icon
SLB Ltd
SLB
+$886K

Sector Composition

1 Technology 11.51%
2 Financials 8.2%
3 Healthcare 8.11%
4 Communication Services 7.27%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$125K 0.06%
15,604
177
$122K 0.06%
17,003
178
$122K 0.06%
13,315
179
$115K 0.06%
11,248
180
$113K 0.06%
14,215
181
$110K 0.05%
15,081
182
$110K 0.05%
13,409
183
$105K 0.05%
14,900
184
$96K 0.05%
12,426
185
$95K 0.05%
11,742
186
$93K 0.05%
25,588
187
$85K 0.04%
826
188
$72K 0.04%
11,224
189
$64K 0.03%
11,768
-10,000
190
$63K 0.03%
17,068
191
$60K 0.03%
+33,413
192
$57K 0.03%
1,789
193
$39K 0.02%
7,047
+2,288
194
$30K 0.01%
15,459
195
$23K 0.01%
50,000
196
$20K 0.01%
24,553
197
$5K ﹤0.01%
657
198
– –
-2,359
199
– –
-6,464
200
– –
-13,488
6 7
8
9 10