CIM

Consilium Investment Management Portfolio holdings

AUM $21M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
-29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.2M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M

Top Sells

1
+$934K
2
+$134K
3
+$116K
4
CPAC
Cementos Pacasmayo
CPAC
+$79.4K

Sector Composition

1 Industrials 29.46%
2 Energy 22.74%
3 Utilities 22.57%
4 Financials 15.45%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 26.83%
1,329,889
-12,239
2
$12.3M 22.74%
880,031
3
$12.2M 22.57%
443,853
-4,220
4
$8.38M 15.45%
+328,273
5
$3.12M 5.75%
446,514
-133,923
6
$2.19M 4.03%
218,632
-7,940
7
$1.42M 2.62%
135,526