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
$199M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$429K
3
+$408K
4
WAB icon
Wabtec
WAB
+$405K
5
ITC
ITC HOLDINGS CORP
ITC
+$389K

Top Sells

1
+$4.1M
2
+$1.48M
3
+$542K
4
ATW
Atwood Oceanics
ATW
+$394K
5
DCI icon
Donaldson
DCI
+$366K

Sector Composition

1 Financials 17.56%
2 Technology 14.63%
3 Consumer Discretionary 14.17%
4 Healthcare 13.25%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.33%
10,345
+715
27
$595K 0.3%
12,660
+2,740
28
$584K 0.29%
15,015
+2,900
29
$565K 0.28%
15,774
-1,000
30
$542K 0.27%
2,132
-100
31
$538K 0.27%
11,710
+1,205
32
$514K 0.26%
11,960
+640
33
$488K 0.25%
14,165
+1,585
34
$483K 0.24%
10,638
+706
35
$477K 0.24%
2,136
+151
36
$472K 0.24%
16,020
+1,120
37
$465K 0.23%
3,869
+271
38
$448K 0.23%
21,120
+1,500
39
$447K 0.23%
7,160
+575
40
$437K 0.22%
30,402
+2,220
41
$431K 0.22%
4,245
+365
42
$429K 0.22%
+2,918
43
$415K 0.21%
7,933
+565
44
$408K 0.21%
+28,530
45
$408K 0.21%
2,721
+149
46
$405K 0.2%
+4,905
47
$401K 0.2%
5,503
+399
48
$389K 0.2%
+10,670
49
$388K 0.2%
3,886
-232
50
$386K 0.19%
11,682
-530
1
2
3 4