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
$324M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$932K
3
+$894K
4
ADBE icon
Adobe
ADBE
+$599K
5
STRL icon
Sterling Infrastructure
STRL
+$278K

Top Sells

1
+$6.17M
2
+$1.01M
3
+$868K
4
GM icon
General Motors
GM
+$722K
5
UAL icon
United Airlines
UAL
+$478K

Sector Composition

1 Technology 21.79%
2 Healthcare 7.57%
3 Communication Services 6.9%
4 Industrials 6.54%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 20.86%
123,650
-11,274
2
$17M 5.23%
289,870
-4,875
3
$14.3M 4.42%
116,053
-3,737
4
$11.8M 3.63%
110,388
-69
5
$11.3M 3.49%
25,294
-288
6
$10.8M 3.34%
51,359
-664
7
$7.91M 2.44%
108,838
+2,224
8
$6.02M 1.85%
33,023
-383
9
$5.37M 1.66%
27,812
+236
10
$4.47M 1.38%
8,869
+140
11
$4.39M 1.35%
56,004
+1,134
12
$3.57M 1.1%
22,220
-250
13
$3.5M 1.08%
8,609
-51
14
$3.43M 1.06%
18,679
-195
15
$3.07M 0.95%
23,337
-122
16
$2.95M 0.91%
14,917
-174
17
$2.72M 0.84%
13,462
-91
18
$2.48M 0.77%
36,469
-212
19
$2.35M 0.73%
2,770
-24
20
$2.15M 0.66%
3,868
+1,078
21
$2.14M 0.66%
31,690
-180
22
$2.11M 0.65%
2,795
+1,181
23
$2.03M 0.63%
41,727
-337
24
$1.95M 0.6%
13,357
-77
25
$1.93M 0.6%
2,137
-29
1
2 3 4 5