We are live on ! Find out more
CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.09%
2,845
-3,754
177
$313K 0.09%
3,988
-41
178
$304K 0.08%
14,239
-15,334
179
$304K 0.08%
3,246
-57
180
$302K 0.08%
23,836
-24,485
181
$302K 0.08%
+2,993
182
$300K 0.08%
1,804
-32
183
$297K 0.08%
4,499
-4,613
184
$296K 0.08%
8,373
-8,582
185
$295K 0.08%
11,882
-124
186
$283K 0.08%
4,523
-4,613
187
$278K 0.08%
1,663
-29
188
$277K 0.08%
8,827
-9,058
189
$270K 0.07%
7,647
-135
190
$268K 0.07%
3,305
-59
191
$266K 0.07%
1,088
-1,171
192
$262K 0.07%
1,864
-1,907
193
$259K 0.07%
16,336
-17,602
194
$255K 0.07%
454
-466
195
$255K 0.07%
2,364
-2,546
196
$255K 0.07%
32,305
-34,808
197
$254K 0.07%
+1,435
198
$253K 0.07%
668
199
$252K 0.07%
+1,770
200
$251K 0.07%
7,623
-8,210
6 7
8
9 10