CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.21M
3
+$1.09M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$969K

Top Sells

1
+$1.3M
2
+$1.13M
3
+$978K
4
FFIV icon
F5
FFIV
+$951K
5
GPN icon
Global Payments
GPN
+$932K

Sector Composition

1 Technology 11.51%
2 Financials 8.2%
3 Healthcare 8.11%
4 Communication Services 7.27%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,064
202
– –
-4,472
203
– –
-7,150
204
– –
-7,655
205
– –
-2,820
206
– –
-4,278
207
– –
-2,437
208
– –
-11,810
209
– –
-5,445
210
– –
-5,328
211
– –
-2,010
212
– –
-13,250
213
– –
-1,810
214
– –
-3,794
215
– –
-4,272
216
– –
-6,812
217
– –
-2,266
218
– –
-1,172
219
– –
-3,132
220
– –
-21,191
221
– –
-3,206
222
– –
-2,738
223
– –
-5,409
224
– –
-2,908
225
– –
-3,987
7 8
9
10 11