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
$254M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.76M
3
+$1.48M
4
OXY icon
Occidental Petroleum
OXY
+$688K
5
GNRC icon
Generac Holdings
GNRC
+$675K

Top Sells

1
+$887K
2
+$788K
3
+$720K
4
BMY icon
Bristol-Myers Squibb
BMY
+$718K
5
HON icon
Honeywell
HON
+$710K

Sector Composition

1 Technology 16.25%
2 Healthcare 8.06%
3 Consumer Discretionary 6.99%
4 Financials 6.86%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 23.16%
153,185
+7,175
2
$14M 5.5%
288,780
-1,670
3
$10.2M 4.03%
108,305
-331
4
$7.97M 3.14%
+82,145
5
$6.52M 2.57%
105,854
+993
6
$6.45M 2.54%
49,680
-1,177
7
$6.15M 2.42%
25,632
-594
8
$3.6M 1.41%
54,771
+614
9
$3.13M 1.23%
37,220
-880
10
$2.87M 1.13%
32,585
-795
11
$2.51M 0.99%
35,642
-1,008
12
$2.4M 0.94%
7,587
-204
13
$2.33M 0.92%
18,885
+1,785
14
$2.17M 0.85%
148,590
-3,560
15
$1.95M 0.77%
65,990
-24,400
16
$1.91M 0.75%
3,461
-86
17
$1.87M 0.74%
16,866
-422
18
$1.82M 0.72%
20,538
-462
19
$1.77M 0.7%
13,172
-364
20
$1.75M 0.69%
14,542
+3,482
21
$1.54M 0.6%
5,802
-148
22
$1.52M 0.6%
13,784
-372
23
$1.48M 0.58%
+19,303
24
$1.47M 0.58%
16,890
-479
25
$1.46M 0.57%
13,877
-7,491
1
2 3 4 5