CL

CIM LLC Portfolio holdings

AUM $743M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8M
3
+$7.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M
5
CELG
Celgene Corp
CELG
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.55%
2 Financials 14.35%
3 Healthcare 13.89%
4 Consumer Staples 13.11%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.36%
+15,704
27
$542K 0.35%
+2,148
28
$530K 0.35%
+11,665
29
$522K 0.34%
+12,337
30
$505K 0.33%
+9,541
31
$502K 0.33%
+14,115
32
$486K 0.32%
+4,107
33
$485K 0.32%
+14,972
34
$483K 0.32%
+16,210
35
$474K 0.31%
+2,778
36
$467K 0.31%
+8,970
37
$458K 0.3%
+2,461
38
$448K 0.29%
+10,812
39
$433K 0.28%
+5,380
40
$425K 0.28%
+20,970
41
$408K 0.27%
+4,006
42
$395K 0.26%
+5,995
43
$389K 0.25%
+10,895
44
$361K 0.24%
+6,096
45
$344K 0.23%
+10,275
46
$322K 0.21%
+3,753
47
$319K 0.21%
+5,427
48
$300K 0.2%
+4,120
49
$298K 0.19%
+7,924
50
$285K 0.19%
+5,545
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