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
$438M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$17.6M
3
+$12.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

1
+$1.84M
2
+$730K
3
+$275K
4
SWKS icon
Skyworks Solutions
SWKS
+$274K
5
COHR icon
Coherent
COHR
+$237K

Sector Composition

1 Technology 13.57%
2 Communication Services 5.21%
3 Healthcare 5.12%
4 Financials 4.98%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 33.98%
258,636
+129,220
2
$35M 8%
580,661
+291,420
3
$24.2M 5.53%
220,346
+111,027
4
$16M 3.65%
219,154
+109,263
5
$11.9M 2.72%
109,818
-68
6
$10.1M 2.3%
45,294
-3,288
7
$8.87M 2.03%
23,627
-518
8
$8.8M 2.01%
111,818
+55,749
9
$5.44M 1.24%
9,440
+736
10
$5.06M 1.16%
26,589
-24
11
$4.87M 1.11%
31,472
-24
12
$4.52M 1.03%
8,489
-7
13
$3.56M 0.81%
21,245
-14
14
$3.38M 0.77%
13,760
+546
15
$3.11M 0.71%
33,380
+2,090
16
$2.98M 0.68%
3,658
-6
17
$2.86M 0.65%
29,201
-17
18
$2.84M 0.65%
35,966
-30
19
$2.8M 0.64%
17,931
-17
20
$2.54M 0.58%
2,684
-2
21
$2.07M 0.47%
6,619
-5
22
$2M 0.46%
23,072
+10
23
$1.87M 0.43%
8,073
+1
24
$1.84M 0.42%
7,094
-7,109
25
$1.78M 0.41%
13,176
-10
1
2 3 4 5