CIM

CIM Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.4M
3
+$9.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.35M
5
AMZN icon
Amazon
AMZN
+$5.25M

Top Sells

1
+$77.1M
2
+$17.3M
3
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.9M

Sector Composition

1 Technology 26.41%
2 Communication Services 8.77%
3 Financials 8.43%
4 Industrials 7.57%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 14.71%
124,350
-134,286
2
$32M 6.11%
219,321
+109,503
3
$21.9M 4.17%
47,686
+24,059
4
$21.4M 4.08%
93,705
+48,411
5
$17.7M 3.38%
285,596
-295,065
6
$12M 2.29%
18,105
+8,665
7
$11.8M 2.25%
108,207
-112,139
8
$11.6M 2.22%
53,097
+26,508
9
$11.5M 2.19%
62,842
+31,370
10
$10.8M 2.05%
42,418
+21,173
11
$8.91M 1.7%
106,727
-112,427
12
$7.96M 1.52%
16,947
+8,458
13
$7.24M 1.38%
64,530
+31,150
14
$7.14M 1.36%
26,916
+13,156
15
$6.59M 1.26%
35,806
+17,875
16
$6.35M 1.21%
7,305
+3,647
17
$5.11M 0.97%
5,359
+2,675
18
$4.86M 0.93%
54,411
-57,407
19
$4.77M 0.91%
46,041
+22,969
20
$4M 0.76%
22,734
+11,345
21
$3.97M 0.76%
26,304
+13,128
22
$3.85M 0.73%
13,215
+6,596
23
$3.75M 0.71%
42,735
+21,331
24
$3.3M 0.63%
81,076
+40,465
25
$3.15M 0.6%
3,038
+1,516
1
2 3 4 5