CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.35M
3
+$1.18M
4
SBUX icon
Starbucks
SBUX
+$1.15M
5
NOC icon
Northrop Grumman
NOC
+$1.07M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.14M
4
URI icon
United Rentals
URI
+$1.08M
5
DD
Du Pont De Nemours E I
DD
+$1.02M

Sector Composition

1 Financials 11.92%
2 Technology 10.91%
3 Industrials 8.99%
4 Healthcare 8.61%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.14%
5,858
202
$391K 0.14%
8,127
203
$390K 0.14%
4,859
204
$387K 0.14%
13,506
205
$382K 0.14%
4,332
206
$381K 0.14%
4,745
207
$380K 0.14%
7,588
-413
208
$380K 0.14%
17,992
209
$378K 0.14%
15,000
210
$377K 0.14%
4,687
211
$375K 0.14%
4,881
-277
212
$374K 0.14%
14,343
-771
213
$373K 0.14%
3,408
214
$368K 0.13%
3,123
-179
215
$368K 0.13%
30,293
216
$364K 0.13%
4,689
217
$362K 0.13%
12,026
218
$361K 0.13%
18,983
+8,577
219
$361K 0.13%
1,842
-1,841
220
$356K 0.13%
6,527
221
$355K 0.13%
57,600
-3,400
222
$354K 0.13%
7,011
-7,015
223
$354K 0.13%
4,166
-4,174
224
$353K 0.13%
12,987
225
$349K 0.13%
+24,719
7 8
9
10 11