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
$296M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.38M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
NFLX icon
Netflix
NFLX
+$1.12M

Top Sells

1
+$7.83M
2
+$2.42M
3
+$1.72M
4
LYV icon
Live Nation Entertainment
LYV
+$1.58M
5
CTXS
Citrix Systems Inc
CTXS
+$1.11M

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 9.57%
3 Healthcare 7.77%
4 Financials 7.75%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 21.53%
140,495
-17,257
2
$15.5M 5.23%
288,285
-10,890
3
$11.6M 3.92%
107,719
+33,784
4
$9.99M 3.38%
57,244
-5,039
5
$9.03M 3.05%
29,272
-2,991
6
$7.5M 2.53%
46,000
+6,280
7
$6.98M 2.36%
100,359
-393
8
$6.17M 2.08%
17,172
+1,179
9
$4.66M 1.58%
33,540
-40
10
$4.17M 1.41%
152,870
+87,220
11
$3.99M 1.35%
54,157
-14,975
12
$2.95M 1%
21,100
-5,740
13
$2.47M 0.83%
11,112
+5,328
14
$2.4M 0.81%
17,466
+5,161
15
$2.34M 0.79%
7,832
+3,051
16
$2.08M 0.7%
3,519
+874
17
$1.85M 0.63%
13,608
+299
18
$1.72M 0.58%
45,820
+29,830
19
$1.68M 0.57%
12,251
+3,913
20
$1.67M 0.56%
13,968
-4,457
21
$1.67M 0.56%
8,260
+4,196
22
$1.66M 0.56%
11,676
+7,416
23
$1.65M 0.56%
97,117
+82,411
24
$1.62M 0.55%
5,941
-467
25
$1.61M 0.55%
2,805
-3
1
2 3 4 5