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
$294M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2M
3
+$1.53M
4
CPB icon
Campbell Soup
CPB
+$924K
5
ALB icon
Albemarle
ALB
+$848K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
5
EA icon
Electronic Arts
EA
+$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.14%
+2,455
202
$416K 0.14%
7,220
+2,343
203
$414K 0.14%
17,470
204
$412K 0.14%
27,358
-716
205
$411K 0.14%
4,718
206
$408K 0.14%
+8,888
207
$407K 0.14%
1,488
-34
208
$405K 0.14%
6,193
-157
209
$403K 0.14%
5,511
210
$402K 0.14%
+6,355
211
$402K 0.14%
11,967
212
$394K 0.13%
+8,994
213
$393K 0.13%
3,371
-80
214
$391K 0.13%
1,135
-28
215
$389K 0.13%
14,024
216
$388K 0.13%
2,055
217
$384K 0.13%
13,115
+5,319
218
$382K 0.13%
8,361
219
$380K 0.13%
4,683
220
$379K 0.13%
12,658
221
$378K 0.13%
1,816
222
$378K 0.13%
15,000
223
$376K 0.13%
14,507
224
$375K 0.13%
15,000
225
$373K 0.13%
+9,914
7 8
9
10 11