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
$188M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$572K
3
+$433K
4
CYBX
CYBERONICS INC
CYBX
+$430K
5
MYGN icon
Myriad Genetics
MYGN
+$414K

Top Sells

1
+$7.88M
2
+$1.11M
3
+$771K
4
CMG icon
Chipotle Mexican Grill
CMG
+$546K
5
CVX icon
Chevron
CVX
+$492K

Sector Composition

1 Financials 17.72%
2 Consumer Discretionary 15.19%
3 Technology 14.15%
4 Healthcare 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.3%
+9,630
27
$564K 0.3%
2,232
+107
28
$542K 0.29%
8,355
-500
29
$509K 0.27%
11,320
+20
30
$491K 0.26%
10,505
+400
31
$486K 0.26%
1,985
-583
32
$454K 0.24%
2,572
-19
33
$441K 0.23%
12,580
-6,880
34
$437K 0.23%
12,212
-2,580
35
$433K 0.23%
+7,215
36
$430K 0.23%
+6,585
37
$424K 0.23%
11,936
-2,510
38
$414K 0.22%
+12,115
39
$394K 0.21%
9,614
+1,276
40
$394K 0.21%
7,810
-1,625
41
$388K 0.21%
+4,925
42
$388K 0.21%
3,598
-547
43
$386K 0.21%
+4,118
44
$386K 0.21%
9,932
-1,358
45
$382K 0.2%
4,160
46
$380K 0.2%
6,715
-2,295
47
$379K 0.2%
7,368
-1,760
48
$379K 0.2%
3,857
+265
49
$376K 0.2%
5,104
-1,249
50
$375K 0.2%
14,900
-6,320
1
2
3 4