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
$230M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.52M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

1
+$1.49M
2
+$1.3M
3
+$1.11M
4
CPRI icon
Capri Holdings
CPRI
+$995K
5
CWHO
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
+$980K

Sector Composition

1 Financials 13.53%
2 Healthcare 10.83%
3 Technology 10.28%
4 Industrials 7.55%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 11.9%
132,215
+71,838
2
$8.24M 3.59%
285,855
+87,420
3
$7.68M 3.34%
136,378
+44,642
4
$5.61M 2.44%
98,102
-401
5
$4.88M 2.12%
179,032
-54,528
6
$3.5M 1.53%
63,467
+839
7
$2.78M 1.21%
18,240
-1,940
8
$2.46M 1.07%
83,060
-10,520
9
$2.46M 1.07%
83,101
-6,403
10
$2.37M 1.03%
62,140
-8,340
11
$2.32M 1.01%
62,240
-7,340
12
$2.24M 0.98%
37,888
-5,017
13
$2.22M 0.97%
45,833
+9,413
14
$2.19M 0.95%
26,183
-3,358
15
$2.15M 0.93%
26,061
-3,448
16
$2.03M 0.88%
72,171
-9,316
17
$1.92M 0.84%
142,286
-15,464
18
$1.84M 0.8%
56,957
-7,564
19
$1.84M 0.8%
24,028
-3,051
20
$1.79M 0.78%
38,604
-5,904
21
$1.73M 0.75%
15,153
-2,363
22
$1.58M 0.69%
7,631
-1,051
23
$1.55M 0.68%
10,923
-1,216
24
$1.54M 0.67%
60,000
25
$1.5M 0.65%
10,023
-1,118
1
2 3 4 5