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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.52M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.13%
+14,030
202
$290K 0.13%
12,422
+1,645
203
$288K 0.13%
7,993
-1,799
204
$286K 0.12%
3,785
+487
205
$282K 0.12%
2,708
+326
206
$282K 0.12%
+35,885
207
$281K 0.12%
21,592
+2,803
208
$279K 0.12%
6,344
+858
209
$278K 0.12%
14,331
+1,918
210
$276K 0.12%
+11,187
211
$275K 0.12%
13,285
+5,371
212
$272K 0.12%
7,509
+959
213
$272K 0.12%
+22,753
214
$272K 0.12%
7,212
+891
215
$269K 0.12%
+3,980
216
$264K 0.12%
7,246
-5,392
217
$263K 0.11%
+15,550
218
$262K 0.11%
14,672
-2,263
219
$258K 0.11%
10,000
220
$256K 0.11%
+4,174
221
$256K 0.11%
5,226
+634
222
$255K 0.11%
+5,550
223
$254K 0.11%
19,550
+2,532
224
$253K 0.11%
9,369
-606
225
$251K 0.11%
+2,570
7 8
9
10 11