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
$183M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.98M
3
+$245K
4
MNST icon
Monster Beverage
MNST
+$230K
5
AXP icon
American Express
AXP
+$203K

Top Sells

1
+$6.25M
2
+$1.47M
3
+$762K
4
CELG
Celgene Corp
CELG
+$642K
5
MA icon
Mastercard
MA
+$400K

Sector Composition

1 Financials 18.44%
2 Consumer Discretionary 15.7%
3 Technology 13.96%
4 Healthcare 12.11%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.38%
6,190
+180
27
$621K 0.34%
2,568
+90
28
$572K 0.31%
19,460
+620
29
$566K 0.31%
21,220
+640
30
$554K 0.3%
14,792
+390
31
$548K 0.3%
15,914
+210
32
$543K 0.3%
2,125
+12
33
$522K 0.28%
11,615
+150
34
$519K 0.28%
5,525
+145
35
$514K 0.28%
11,300
+290
36
$511K 0.28%
36,300
+1,050
37
$510K 0.28%
14,446
-64
38
$504K 0.27%
9,435
+445
39
$497K 0.27%
11,435
+380
40
$492K 0.27%
3,939
-168
41
$482K 0.26%
8,855
+445
42
$481K 0.26%
9,128
+270
43
$468K 0.26%
9,010
+320
44
$458K 0.25%
2,591
+90
45
$450K 0.25%
4,145
+120
46
$441K 0.24%
10,105
+835
47
$439K 0.24%
11,290
+444
48
$433K 0.24%
6,353
+211
49
$376K 0.2%
7,006
-104
50
$376K 0.2%
4,160
+40
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