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
$218M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.39M
4
ADBE icon
Adobe
ADBE
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29M

Top Sells

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
AMT icon
American Tower
AMT
+$1.3M
5
AGN
Allergan Inc
AGN
+$1.27M

Sector Composition

1 Financials 16.76%
2 Technology 13.16%
3 Healthcare 12.35%
4 Industrials 9.34%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.11%
+2,850
202
$237K 0.11%
+8,596
203
$237K 0.11%
+2,468
204
$234K 0.11%
+5,271
205
$233K 0.11%
5,610
+773
206
$233K 0.11%
+5,537
207
$230K 0.11%
+4,451
208
$229K 0.1%
+3,978
209
$223K 0.1%
+9,461
210
$221K 0.1%
+1,471
211
$221K 0.1%
+2,452
212
$221K 0.1%
+7,511
213
$221K 0.1%
+4,606
214
$220K 0.1%
16,489
+2,307
215
$220K 0.1%
9,867
+1,374
216
$219K 0.1%
+5,562
217
$218K 0.1%
+4,449
218
$218K 0.1%
+1,209
219
$217K 0.1%
+3,738
220
$217K 0.1%
+9,827
221
$214K 0.1%
+5,784
222
$213K 0.1%
+8,209
223
$213K 0.1%
16,527
+2,285
224
$212K 0.1%
+5,586
225
$211K 0.1%
+60,410
7 8
9
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