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
$323M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$1.15M
4
SYF icon
Synchrony
SYF
+$1.14M
5
ENPH icon
Enphase Energy
ENPH
+$1.13M

Top Sells

1
+$12.7M
2
+$2.08M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
JNPR
Juniper Networks
JNPR
+$1.19M

Sector Composition

1 Technology 15.32%
2 Healthcare 10.13%
3 Financials 9.03%
4 Consumer Discretionary 8.76%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.09%
+28,314
202
$305K 0.09%
4,722
203
$305K 0.09%
5,240
204
$302K 0.09%
1,939
205
$301K 0.09%
17,384
206
$299K 0.09%
4,741
207
$299K 0.09%
+3,403
208
$298K 0.09%
17,261
209
$297K 0.09%
+5,251
210
$295K 0.09%
3,044
211
$292K 0.09%
4,949
-27
212
$292K 0.09%
3,587
213
$292K 0.09%
4,417
214
$291K 0.09%
3,611
215
$290K 0.09%
8,709
216
$289K 0.09%
+13,430
217
$287K 0.09%
10,312
218
$286K 0.09%
2,320
219
$285K 0.09%
2,564
220
$285K 0.09%
3,394
-1,694
221
$285K 0.09%
4,863
222
$283K 0.09%
+3,454
223
$279K 0.09%
2,874
224
$276K 0.09%
3,827
225
$275K 0.09%
3,172
7 8
9
10 11