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
$197M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.3M
4
AGN
Allergan Inc
AGN
+$1.27M
5
CTSH icon
Cognizant
CTSH
+$1.08M

Top Sells

1
+$1.38M
2
+$1.37M
3
+$1.25M
4
HAL icon
Halliburton
HAL
+$1.19M
5
GT icon
Goodyear
GT
+$1.05M

Sector Composition

1 Financials 17.35%
2 Healthcare 12.33%
3 Technology 11.43%
4 Energy 8.95%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 3.75%
292,544
-13,160
2
$4.43M 2.25%
162,080
3
$4.43M 2.25%
69,051
4
$4.1M 2.08%
140,946
-7,621
5
$3.94M 2%
75,448
-10,230
6
$3.37M 1.71%
126,633
-5,200
7
$3.29M 1.67%
34,999
-1,657
8
$3.28M 1.67%
192,208
-8,247
9
$3.24M 1.65%
53,813
-2,622
10
$3.08M 1.57%
66,545
-2,820
11
$3.03M 1.54%
60,697
-2,200
12
$2.93M 1.49%
23,848
-1,004
13
$2.83M 1.44%
54,479
-2,657
14
$2.78M 1.41%
26,085
-1,176
15
$2.75M 1.4%
25,809
-2,287
16
$2.47M 1.26%
29,509
-1,390
17
$2.34M 1.19%
90,000
18
$2.27M 1.15%
80,892
-3,742
19
$2.08M 1.06%
19,674
-915
20
$2.08M 1.06%
10,487
+2,090
21
$2M 1.02%
15,679
+2,591
22
$1.88M 0.95%
44,021
+8,614
23
$1.82M 0.93%
35,184
-2,132
24
$1.78M 0.9%
19,110
-883
25
$1.64M 0.83%
16,141
-2,038
1
2 3 4 5