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
$338M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.12M
4
NEM icon
Newmont
NEM
+$1.03M
5
TGT icon
Target
TGT
+$901K

Top Sells

1
+$1.07M
2
+$818K
3
+$812K
4
MMM icon
3M
MMM
+$755K
5
LMT icon
Lockheed Martin
LMT
+$674K

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 7.19%
3 Healthcare 6.99%
4 Industrials 6.54%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.1%
3,831
-215
177
$320K 0.09%
3,043
178
$320K 0.09%
1,240
179
$317K 0.09%
8,100
180
$316K 0.09%
6,518
181
$316K 0.09%
1,414
182
$315K 0.09%
7,506
-271
183
$311K 0.09%
6,186
184
$311K 0.09%
4,909
185
$304K 0.09%
46,401
186
$304K 0.09%
36,795
-897
187
$304K 0.09%
3,073
-55
188
$303K 0.09%
7,581
189
$299K 0.09%
8,072
190
$293K 0.09%
31,172
191
$290K 0.09%
1,455
-57
192
$287K 0.08%
1,919
-38
193
$278K 0.08%
4,416
194
$277K 0.08%
30,726
195
$275K 0.08%
1,152
196
$275K 0.08%
2,094
197
$272K 0.08%
3,405
-60
198
$263K 0.08%
7,142
199
$261K 0.08%
1,304
200
$253K 0.07%
1,746
6 7
8
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