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
$248M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.69M
3
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$884K
5
RTX icon
RTX Corp
RTX
+$863K

Top Sells

1
+$16.3M
2
+$1.38M
3
+$1.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.13M
5
PYPL icon
PayPal
PYPL
+$1.04M

Sector Composition

1 Technology 11.48%
2 Healthcare 10.05%
3 Financials 8.39%
4 Communication Services 6.69%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 26.06%
208,951
-52,504
2
$12.9M 5.19%
362,110
+70,880
3
$8.02M 3.23%
39,393
4
$6.45M 2.6%
46,780
-5,200
5
$6.06M 2.44%
88,794
+16,293
6
$5.68M 2.29%
99,418
+29,583
7
$4.56M 1.84%
49,952
+1,056
8
$3.96M 1.6%
65,071
-133
9
$3.42M 1.38%
48,320
10
$2.91M 1.17%
41,080
11
$2.77M 1.11%
12,184
-6,092
12
$2.05M 0.83%
27,800
+11,339
13
$2.04M 0.82%
6,888
14
$1.98M 0.8%
10,246
15
$1.9M 0.76%
15,875
+4,655
16
$1.78M 0.72%
12,631
17
$1.62M 0.65%
35,570
18
$1.54M 0.62%
10,780
+4,166
19
$1.49M 0.6%
15,783
20
$1.48M 0.59%
24,652
21
$1.45M 0.58%
8,093
22
$1.43M 0.58%
150,560
23
$1.37M 0.55%
12,303
+3,781
24
$1.32M 0.53%
33,072
+12,798
25
$1.3M 0.52%
4,401
1
2 3 4 5