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
$318M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.24M
3
+$1.16M
4
POOL icon
Pool Corp
POOL
+$968K
5
SPLK
Splunk Inc
SPLK
+$941K

Top Sells

1
+$2.37M
2
+$1.49M
3
+$1.45M
4
MA icon
Mastercard
MA
+$1.25M
5
GPN icon
Global Payments
GPN
+$980K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.27%
3 Financials 8.16%
4 Consumer Discretionary 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 24.28%
193,852
+1,681
2
$16.8M 5.29%
322,660
-45,545
3
$8.81M 2.77%
72,125
+13,759
4
$8.69M 2.74%
36,843
+1,542
5
$8.24M 2.6%
75,945
-13,699
6
$7.16M 2.26%
99,418
7
$6.44M 2.03%
41,640
-780
8
$5.12M 1.61%
67,542
9
$4M 1.26%
38,840
-1,300
10
$3.5M 1.1%
11,882
-395
11
$3.3M 1.04%
14,838
+2,283
12
$2.82M 0.89%
27,300
-900
13
$2.39M 0.75%
9,370
+1,925
14
$2.1M 0.66%
5,895
-3,501
15
$2.09M 0.66%
5,622
-223
16
$2.09M 0.66%
13,724
-1,665
17
$2.05M 0.64%
9,673
-330
18
$2.04M 0.64%
6,685
+1,657
19
$1.97M 0.62%
8,129
-279
20
$1.95M 0.61%
11,877
-434
21
$1.76M 0.55%
33,680
-1,080
22
$1.65M 0.52%
16,144
+3,149
23
$1.56M 0.49%
116,880
+37,320
24
$1.55M 0.49%
8,321
+3,203
25
$1.55M 0.49%
22,165
-747
1
2 3 4 5