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
$262M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$1.25M
4
TGT icon
Target
TGT
+$1.1M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$1.64M
2
+$1.47M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
AAL icon
American Airlines Group
AAL
+$912K

Sector Composition

1 Financials 12.04%
2 Technology 11.55%
3 Healthcare 10.9%
4 Industrials 7.32%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.14%
5,398
+210
202
$359K 0.14%
16,621
+650
203
$358K 0.14%
6,400
+240
204
$357K 0.14%
4,095
-320
205
$355K 0.14%
18,330
+690
206
$353K 0.13%
5,913
+230
207
$353K 0.13%
14,436
-1,440
208
$353K 0.13%
+19,775
209
$352K 0.13%
6,522
-500
210
$352K 0.13%
+839
211
$351K 0.13%
+3,835
212
$350K 0.13%
18,566
+694
213
$349K 0.13%
14,638
+550
214
$346K 0.13%
+52,125
215
$345K 0.13%
22,582
+850
216
$339K 0.13%
20,963
+810
217
$339K 0.13%
14,977
+570
218
$338K 0.13%
4,355
+160
219
$337K 0.13%
4,600
+180
220
$337K 0.13%
11,154
+430
221
$335K 0.13%
+6,732
222
$334K 0.13%
22,580
+850
223
$334K 0.13%
4,822
+190
224
$334K 0.13%
41,135
+1,480
225
$333K 0.13%
4,834
+190
7 8
9
10 11