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
$241M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.54M
3
+$1.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$982K
5
AAL icon
American Airlines Group
AAL
+$912K

Top Sells

1
+$2.57M
2
+$1.44M
3
+$1.36M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
PLD icon
Prologis
PLD
+$991K

Sector Composition

1 Financials 12.54%
2 Healthcare 10.68%
3 Technology 9.93%
4 Industrials 7.64%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 13.93%
159,740
+27,525
2
$9.52M 3.95%
318,720
+32,865
3
$5.48M 2.27%
98,102
4
$5.36M 2.22%
92,226
-44,152
5
$4.11M 1.7%
171,752
-7,280
6
$3.12M 1.29%
60,867
-2,600
7
$2.85M 1.18%
79,660
-3,400
8
$2.65M 1.1%
17,599
-641
9
$2.35M 0.97%
25,023
-1,160
10
$2.31M 0.96%
69,198
-2,973
11
$2.25M 0.93%
36,228
-1,660
12
$2.11M 0.87%
24,921
-1,140
13
$2.09M 0.87%
59,540
-2,600
14
$2.08M 0.86%
43,833
-2,000
15
$2.06M 0.86%
59,640
-2,600
16
$1.81M 0.75%
136,536
-5,750
17
$1.8M 0.75%
18,386
+12,364
18
$1.79M 0.74%
54,727
-2,230
19
$1.71M 0.71%
23,018
-1,010
20
$1.68M 0.7%
37,024
-1,580
21
$1.66M 0.69%
14,493
-660
22
$1.64M 0.68%
7,561
-70
23
$1.58M 0.66%
60,000
24
$1.54M 0.64%
+60,000
25
$1.54M 0.64%
14,660
-670
1
2 3 4 5