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
$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
201
– –
-6,260
202
– –
-15,710
203
– –
-17,906
204
– –
-37,656
205
– –
-975
206
– –
-15,463
207
– –
-5,750
208
– –
-2,730
209
– –
-4,412
210
– –
-4,394
211
– –
-1,121
212
– –
-3,212
213
– –
-18,130
214
– –
-10,027
215
– –
-1,321
216
– –
-1,124
217
– –
-6,816
218
– –
-4,428
219
– –
-13,608
220
– –
-14,921
221
– –
-17,910
5 6 7 8
9