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
$275M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$992K
5
FLR icon
Fluor
FLR
+$966K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.17M
4
MS icon
Morgan Stanley
MS
+$927K
5
PXD
Pioneer Natural Resource Co.
PXD
+$881K

Sector Composition

1 Financials 13.06%
2 Technology 10.71%
3 Healthcare 9.46%
4 Industrials 8.59%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.14%
6,596
+74
202
$385K 0.14%
3,354
203
$384K 0.14%
31,252
204
$383K 0.14%
11,689
205
$382K 0.14%
6,729
206
$379K 0.14%
4,462
+55
207
$377K 0.14%
4,822
208
$376K 0.14%
16,621
209
$371K 0.14%
20,142
210
$370K 0.13%
5,194
+61
211
$369K 0.13%
20,540
212
$369K 0.13%
14,977
213
$365K 0.13%
2,968
214
$365K 0.13%
4,355
215
$364K 0.13%
5,398
216
$361K 0.13%
4,834
217
$361K 0.13%
+4,496
218
$361K 0.13%
2,128
219
$359K 0.13%
16,625
220
$358K 0.13%
13,796
221
$358K 0.13%
10,199
+123
222
$357K 0.13%
23,031
223
$357K 0.13%
37,862
224
$356K 0.13%
4,904
225
$352K 0.13%
4,853
7 8
9
10 11