CIM

Courant Investment Management Portfolio holdings

AUM $124M
1-Year Est. Return 25.89%
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$15.8M
3 +$13.9M
4
BAC icon
Bank of America
BAC
+$8.88M
5
GM.WS.B
General Motors Company
GM.WS.B
+$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.65%
2 Industrials 17.99%
3 Materials 8.06%
4 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.9M 17.99%
+182,586
2
$15.8M 15%
+356,462
3
$13.9M 13.26%
+253,125
4
$8.88M 8.43%
+401,600
5
$8.72M 8.29%
+508,231
6
$8.48M 8.06%
+80,596
7
$6.52M 6.2%
+40,000
8
$6.18M 5.87%
+286,512
9
$5.72M 5.44%
+145,000
10
$5.33M 5.07%
+108,132
11
$4.29M 4.08%
+431,080
12
$2.44M 2.32%
+10