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
$253M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$1.01M
4
EXAS icon
Exact Sciences
EXAS
+$1M
5
CHD icon
Church & Dwight Co
CHD
+$978K

Top Sells

1
+$1.27M
2
+$944K
3
+$830K
4
VZ icon
Verizon
VZ
+$802K
5
NVDA icon
NVIDIA
NVDA
+$781K

Sector Composition

1 Technology 9.83%
2 Financials 9.51%
3 Healthcare 8.75%
4 Industrials 7.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.08%
2,155
-1,683
202
$209K 0.08%
14,215
-11,110
203
$209K 0.08%
3,206
-2,509
204
$209K 0.08%
6,211
-4,858
205
$208K 0.08%
+5,445
206
$207K 0.08%
2,738
-2,142
207
$205K 0.08%
17,003
-13,285
208
$204K 0.08%
3,961
-3,108
209
$204K 0.08%
+4,780
210
$204K 0.08%
2,359
-1,846
211
$202K 0.08%
5,328
-4,172
212
$201K 0.08%
+33,177
213
$199K 0.08%
13,409
-10,477
214
$198K 0.08%
11,810
-9,229
215
$197K 0.08%
21,768
-17,128
216
$193K 0.08%
13,315
-10,404
217
$192K 0.08%
+24,553
218
$186K 0.07%
15,604
-12,190
219
$183K 0.07%
+12,040
220
$182K 0.07%
25,569
-19,976
221
$182K 0.07%
826
+100
222
$173K 0.07%
+15,081
223
$171K 0.07%
10,249
-8,058
224
$168K 0.07%
11,742
-9,239
225
$162K 0.06%
11,248
-8,789
7 8
9
10 11