CIM
CIM Investment Management Portfolio holdings
AUM
$525M
1-Year Return
18.97%
This Quarter Return
+0.8%
1 Year Return
+18.97%
3 Year Return
+87.66%
5 Year Return
+127.31%
10 Year Return
+233.62%
AUM
$197M
AUM Growth
-$2.43M
(-1.2%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
221
New
42
Increased
33
Reduced
120
Closed
21
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.43M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.31M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 5 |
Cognizant
CTSH
|
$1.08M |
Top Sells
| 1 |
Eaton
ETN
|
$1.38M |
| 2 |
Eastman Chemical
EMN
|
$1.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.25M |
| 4 |
Halliburton
HAL
|
$1.19M |
| 5 |
Goodyear
GT
|
$1.05M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.43% |
| 4 | Energy | 8.95% |
| 5 | Industrials | 8.86% |
