CIM

CIM Investment Management Portfolio holdings

AUM $525M
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$472K
3
+$279K
4
CYTK icon
Cytokinetics
CYTK
+$263K
5
COF icon
Capital One
COF
+$258K

Top Sells

1
+$339K
2
+$274K
3
+$254K
4
MHO icon
M/I Homes
MHO
+$245K
5
MRNA icon
Moderna
MRNA
+$217K

Sector Composition

1 Technology 18.36%
2 Healthcare 8.18%
3 Industrials 7.64%
4 Consumer Discretionary 7.27%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 20.74%
134,792
+4,918
2
$16.3M 5.27%
294,915
+4,615
3
$12M 3.86%
110,550
+786
4
$10M 3.23%
52,023
+1,114
5
$7.6M 2.45%
20,220
+1,256
6
$7.54M 2.43%
152,260
7
$7.5M 2.42%
106,614
+1,756
8
$4.81M 1.55%
19,338
9
$4.67M 1.5%
33,406
10
$4.19M 1.35%
27,576
+381
11
$4.13M 1.33%
54,870
+627
12
$3.1M 1%
6,377
13
$3.09M 1%
8,729
14
$2.66M 0.86%
18,874
15
$2.62M 0.84%
7,554
-246
16
$2.51M 0.81%
22,470
17
$2.32M 0.75%
36,681
18
$2.31M 0.74%
13,553
19
$2M 0.65%
23,459
20
$1.84M 0.59%
2,794
21
$1.74M 0.56%
3,287
-263
22
$1.71M 0.55%
17,074
+1,707
23
$1.66M 0.54%
2,790
24
$1.56M 0.5%
11,625
25
$1.53M 0.49%
30,530
1
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