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
$211M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.72M
3
+$589K
4
PX
Praxair Inc
PX
+$548K
5
PRAA icon
PRA Group
PRAA
+$418K

Top Sells

1
+$4.14M
2
+$3.7M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$798K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$587K

Sector Composition

1 Financials 18.19%
2 Consumer Discretionary 16.57%
3 Technology 15.7%
4 Communication Services 11.01%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.35%
10,278
-827
27
$670K 0.32%
23,830
+4,730
28
$650K 0.31%
25,125
+3,495
29
$624K 0.3%
2,154
-12
30
$621K 0.29%
8,220
-1,107
31
$589K 0.28%
+4,512
32
$546K 0.26%
11,582
-320
33
$537K 0.25%
9,962
+1,216
34
$533K 0.25%
3,784
-125
35
$521K 0.25%
4,025
-205
36
$511K 0.24%
24,078
-4,842
37
$509K 0.24%
13,704
-1,730
38
$507K 0.24%
7,363
+173
39
$493K 0.23%
10,955
+5
40
$486K 0.23%
11,940
-205
41
$485K 0.23%
2,963
-22
42
$470K 0.22%
2,688
-83
43
$465K 0.22%
7,330
-120
44
$463K 0.22%
1,817
-267
45
$461K 0.22%
9,880
+95
46
$459K 0.22%
30,240
-732
47
$450K 0.21%
15,920
+50
48
$448K 0.21%
11,090
+215
49
$441K 0.21%
5,080
+45
50
$430K 0.2%
12,635
-2,505
1
2
3 4