CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$1.21M
4
AGN
Allergan Inc
AGN
+$1.18M
5
CTSH icon
Cognizant
CTSH
+$1.13M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.27M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M
5
STX icon
Seagate
STX
+$1.07M

Sector Composition

1 Financials 17.35%
2 Healthcare 12.33%
3 Technology 11.43%
4 Energy 8.95%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7 8
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