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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$224K
4
COLB icon
Columbia Banking Systems
COLB
+$223K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$213K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
5
AVGO icon
Broadcom
AVGO
+$6.58M

Sector Composition

1 Technology 22.17%
2 Communication Services 8.14%
3 Financials 7.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 22.53%
124,034
-316
2
$19.8M 5.38%
106,288
-113,033
3
$16.7M 4.54%
256,189
-29,407
4
$12.3M 3.35%
103,779
-4,428
5
$12.1M 3.28%
23,321
-24,365
6
$11.4M 3.09%
44,688
-49,017
7
$7.99M 2.17%
91,552
-15,175
8
$7.55M 2.05%
31,055
-31,787
9
$6.91M 1.88%
20,960
-21,458
10
$6.84M 1.86%
9,311
-8,794
11
$5.89M 1.6%
26,827
-26,270
12
$4.44M 1.21%
47,561
-6,850
13
$4.41M 1.2%
13,983
-12,933
14
$4.31M 1.17%
17,689
-18,117
15
$4.2M 1.14%
8,364
-8,583
16
$3.95M 1.07%
32,920
-31,610
17
$3.81M 1.03%
22,768
-23,273
18
$3.12M 0.85%
7,011
-58
19
$3.09M 0.84%
70,878
-736
20
$2.82M 0.77%
3,603
-3,702
21
$2.45M 0.67%
12,984
-13,320
22
$2.45M 0.66%
2,647
-2,712
23
$2.44M 0.66%
28,805
-276
24
$2.25M 0.61%
8,000
-8,201
25
$2.04M 0.55%
7,890
-79
1
2 3 4 5