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
$294M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2M
3
+$1.53M
4
CPB icon
Campbell Soup
CPB
+$924K
5
ALB icon
Albemarle
ALB
+$848K

Top Sells

1
+$1.26M
2
+$1.05M
3
+$1.02M
4
EQCO.CL
Equity Commonwealth
EQCO.CL
+$1.02M
5
EA icon
Electronic Arts
EA
+$927K

Sector Composition

1 Financials 11.4%
2 Technology 9.42%
3 Healthcare 8.78%
4 Industrials 8.44%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 17.48%
193,506
+15,507
2
$14.4M 4.89%
382,645
+11,875
3
$9.45M 3.22%
122,712
+4,344
4
$8.15M 2.77%
116,947
+2,823
5
$4.52M 1.54%
49,531
-552
6
$3.43M 1.17%
81,728
+528
7
$2.4M 0.82%
46,280
-1,120
8
$2.38M 0.81%
21,637
-574
9
$2.34M 0.8%
78,076
+20,963
10
$2.33M 0.79%
32,160
+660
11
$2.3M 0.78%
15,693
+5,251
12
$2.13M 0.72%
17,797
-443
13
$2M 0.68%
+80,000
14
$1.85M 0.63%
80,000
15
$1.75M 0.59%
33,311
-881
16
$1.72M 0.59%
23,073
-613
17
$1.71M 0.58%
35,778
-16,553
18
$1.66M 0.56%
15,185
-389
19
$1.53M 0.52%
17,975
+8,602
20
$1.53M 0.52%
+60,000
21
$1.5M 0.51%
60,000
22
$1.5M 0.51%
60,000
23
$1.44M 0.49%
9,387
+4,657
24
$1.38M 0.47%
8,852
+5,135
25
$1.34M 0.46%
3,830
-95
1
2 3 4 5