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
$273M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$673K
3
+$648K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$545K

Top Sells

1
+$4.76M
2
+$1.38M
3
+$1.08M
4
AKAM icon
Akamai
AKAM
+$975K
5
UBER icon
Uber
UBER
+$759K

Sector Composition

1 Technology 17.64%
2 Healthcare 8.73%
3 Consumer Discretionary 7.5%
4 Industrials 7.39%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.11%
3,146
-76
177
$308K 0.11%
4,116
-70
178
$308K 0.11%
6,016
-151
179
$305K 0.11%
7,991
180
$303K 0.11%
7,997
181
$302K 0.11%
4,381
182
$302K 0.11%
3,422
-74
183
$299K 0.11%
8,839
184
$299K 0.11%
3,552
185
$296K 0.11%
6,137
186
$282K 0.1%
2,524
187
$280K 0.1%
+8,675
188
$278K 0.1%
6,731
189
$275K 0.1%
6,095
190
$274K 0.1%
1,613
-27
191
$274K 0.1%
2,761
192
$273K 0.1%
2,152
-38
193
$272K 0.1%
7,340
194
$271K 0.1%
+1,752
195
$270K 0.1%
7,656
196
$269K 0.1%
+8,085
197
$266K 0.1%
1,460
198
$265K 0.1%
2,592
199
$265K 0.1%
+3,587
200
$265K 0.1%
6,448
-157
6 7
8
9 10