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
$217M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2M
3
+$1.24M
4
NFX
Newfield Exploration
NFX
+$1.18M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Top Sells

1
+$4.3M
2
+$1.73M
3
+$1.69M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
ORCL icon
Oracle
ORCL
+$1.16M

Sector Composition

1 Financials 15.95%
2 Technology 11.57%
3 Healthcare 11.44%
4 Energy 9.78%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.07%
+574
202
$155K 0.07%
+17,975
203
$139K 0.06%
+10,894
204
$131K 0.06%
+10,374
205
$123K 0.06%
+11,363
206
$103K 0.05%
5,104
+1,317
207
$57K 0.03%
1,408
+363
208
– –
-38,738
209
– –
-21,285
210
– –
-18,870
211
– –
-14,214
212
– –
-153,975
213
– –
-16,368
214
– –
-19,083
215
– –
-3,795
216
– –
-53,516
217
– –
-30,328
218
– –
-7,578
219
– –
-6,120
220
– –
-8,281
221
– –
-10,624
222
– –
-19,066
223
– –
-24,473
224
– –
-18,177
5 6 7 8
9