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
$204M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1M
3
+$985K
4
META icon
Meta Platforms (Facebook)
META
+$826K
5
CF icon
CF Industries
CF
+$796K

Top Sells

1
+$1.3M
2
+$978K
3
+$969K
4
FFIV icon
F5
FFIV
+$951K
5
SLB icon
SLB Ltd
SLB
+$886K

Sector Composition

1 Technology 11.51%
2 Financials 8.2%
3 Healthcare 8.11%
4 Communication Services 7.27%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 33.05%
261,455
+39,285
2
$8.38M 4.1%
291,230
+1,570
3
$6.21M 3.04%
39,393
+1,189
4
$5.07M 2.48%
51,980
+1,540
5
$4.07M 1.99%
72,501
+1,130
6
$3.49M 1.71%
65,204
7
$3.48M 1.7%
69,835
8
$3.11M 1.52%
48,896
+10,300
9
$3.05M 1.49%
18,276
+4,951
10
$2.81M 1.37%
48,320
+4,960
11
$2.39M 1.17%
41,080
+2,980
12
$1.9M 0.93%
5,970
-1,741
13
$1.66M 0.81%
6,888
+193
14
$1.66M 0.81%
12,631
+5,166
15
$1.65M 0.81%
10,246
-6,011
16
$1.52M 0.75%
5,369
+172
17
$1.48M 0.72%
8,093
-413
18
$1.42M 0.7%
15,783
+1,650
19
$1.34M 0.65%
35,570
-2,190
20
$1.33M 0.65%
24,652
+804
21
$1.23M 0.6%
11,220
+4,202
22
$1.21M 0.59%
16,461
+518
23
$1.15M 0.56%
11,993
+381
24
$1.14M 0.56%
3,752
+514
25
$1.12M 0.55%
2,555
+987
1
2 3 4 5