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
$336M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.92M
3
+$1.89M
4
SBUX icon
Starbucks
SBUX
+$1.63M
5
FCX icon
Freeport-McMoran
FCX
+$897K

Top Sells

1
+$2.93M
2
+$1.94M
3
+$1.9M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.33M
5
TER icon
Teradyne
TER
+$881K

Sector Composition

1 Technology 18.6%
2 Industrials 7.91%
3 Healthcare 7.7%
4 Consumer Discretionary 7.08%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 21.14%
134,924
+132
2
$17.9M 5.33%
294,745
-170
3
$12.2M 3.64%
110,457
-93
4
$10.8M 3.23%
119,790
-32,470
5
$10.8M 3.21%
25,582
+5,362
6
$8.92M 2.66%
52,023
7
$7.91M 2.36%
106,614
8
$5.04M 1.5%
33,406
9
$4.97M 1.48%
27,576
10
$4.38M 1.31%
54,870
11
$4.24M 1.26%
8,729
12
$3.64M 1.09%
8,660
+4,487
13
$2.98M 0.89%
22,470
14
$2.87M 0.86%
18,874
15
$2.77M 0.82%
23,459
16
$2.71M 0.81%
13,553
17
$2.65M 0.79%
15,091
-4,247
18
$2.41M 0.72%
36,681
19
$2.05M 0.61%
2,794
20
$1.98M 0.59%
17,074
21
$1.98M 0.59%
42,064
+19,085
22
$1.94M 0.58%
31,870
-31,900
23
$1.92M 0.57%
+6,802
24
$1.91M 0.57%
3,287
25
$1.82M 0.54%
10,094
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