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
$270M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$916K
4
STZ icon
Constellation Brands
STZ
+$893K
5
WYNN icon
Wynn Resorts
WYNN
+$890K

Top Sells

1
+$7.97M
2
+$4.21M
3
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
AMZN icon
Amazon
AMZN
+$979K

Sector Composition

1 Technology 17.23%
2 Healthcare 8.84%
3 Consumer Discretionary 7.33%
4 Industrials 7.33%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 21.75%
142,942
-10,243
2
$14.4M 5.35%
288,780
3
$10.5M 3.88%
108,305
4
$8.55M 3.16%
51,850
+2,170
5
$7.03M 2.6%
105,098
-756
6
$6.2M 2.29%
21,509
-4,123
7
$4.31M 1.59%
155,070
+6,480
8
$4.08M 1.51%
19,657
+772
9
$3.89M 1.44%
54,407
-364
10
$3.53M 1.31%
34,036
+1,451
11
$2.87M 1.06%
27,740
-9,480
12
$2.82M 1.04%
13,287
-1,255
13
$2.54M 0.94%
37,475
+1,833
14
$2.35M 0.87%
7,964
+377
15
$2.25M 0.83%
65,050
-940
16
$2.22M 0.82%
21,380
+842
17
$2.09M 0.77%
3,619
+158
18
$1.8M 0.67%
13,838
+666
19
$1.72M 0.64%
15,662
+1,878
20
$1.55M 0.57%
9,358
+5,530
21
$1.49M 0.55%
3,216
+141
22
$1.47M 0.54%
22,900
+990
23
$1.44M 0.53%
23,841
-376
24
$1.44M 0.53%
45,373
+2,126
25
$1.42M 0.52%
2,849
+131
1
2 3 4 5