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CIM Dynamic Factor Strategy


Cunningham Investment Management

Portfolio Category

Tactical, Alpha-driven

About the Portfolio

The CIM Dynamic Factor Strategy is a tactical, alpha-driven portfolio that invests in mainly ETF's.
- Long-term growth, long-only ETF strategy
- Proprietary Dynamic Asset Allocation process identifies and invests in the Factor ETF's (i.e. U.S. Quality, U.S. Value, Int'l Value, etc.) and/or fixed income instruments
- Monthly rebalancing

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