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
$308M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.36M
3
+$1.07M
4
MA icon
Mastercard
MA
+$916K
5
DXCM icon
DexCom
DXCM
+$847K

Top Sells

1
+$3.34M
2
+$1.63M
3
+$883K
4
TMO icon
Thermo Fisher Scientific
TMO
+$839K
5
CF icon
CF Industries
CF
+$806K

Sector Composition

1 Technology 12.81%
2 Healthcare 10.34%
3 Financials 9.33%
4 Industrials 6.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 23.43%
192,171
-8,910
2
$16.9M 5.5%
368,205
+8,115
3
$8.24M 2.68%
89,644
+1,917
4
$7.85M 2.55%
35,301
-297
5
$7.75M 2.52%
58,366
-1,957
6
$6.91M 2.24%
42,420
-580
7
$6.87M 2.23%
99,418
8
$4.93M 1.6%
67,542
+2,471
9
$3.52M 1.14%
40,140
-560
10
$3.35M 1.09%
9,396
+2,566
11
$3.35M 1.09%
12,277
-180
12
$2.95M 0.96%
+12,555
13
$2.47M 0.8%
28,200
-10,080
14
$2.19M 0.71%
10,003
-148
15
$2.18M 0.71%
43,756
+10,030
16
$2.05M 0.67%
5,845
-99
17
$2.02M 0.65%
92,787
-1,431
18
$1.97M 0.64%
41,061
+8,316
19
$1.97M 0.64%
8,408
+2,198
20
$1.96M 0.63%
15,389
-239
21
$1.94M 0.63%
12,311
-191
22
$1.88M 0.61%
34,760
-490
23
$1.84M 0.6%
60,745
+971
24
$1.83M 0.59%
8,485
+2,075
25
$1.79M 0.58%
9,129
+884
1
2 3 4 5