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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.07%
+12,828
202
$243K 0.07%
1,728
-1,862
203
$240K 0.07%
8,491
-9,149
204
$240K 0.07%
54,317
-58,390
205
$237K 0.06%
2,801
-50
206
$234K 0.06%
3,040
-32
207
$233K 0.06%
934
-17
208
$233K 0.06%
2,190
-2,359
209
$231K 0.06%
1,170
-21
210
$230K 0.06%
4,458
-79
211
$227K 0.06%
1,132
-67
212
$226K 0.06%
+8,767
213
$225K 0.06%
4,584
-4,705
214
$223K 0.06%
24,379
-26,256
215
$222K 0.06%
6,963
-72
216
$220K 0.06%
4,129
-4,447
217
$220K 0.06%
20,757
-367
218
$219K 0.06%
+4,657
219
$217K 0.06%
1,939
-1,980
220
$215K 0.06%
43,791
-47,180
221
$214K 0.06%
5,915
-105
222
$214K 0.06%
1,417
-1,449
223
$210K 0.06%
+3,672
224
$209K 0.06%
+2,423
225
$206K 0.06%
+3,294
7 8
9
10 11