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
$214M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.92M
3
+$8.77M
4
NKE icon
Nike
NKE
+$4.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M

Top Sells

1
+$9.85M
2
+$8.79M
3
+$8.54M
4
PX
Praxair Inc
PX
+$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Sector Composition

1 Consumer Discretionary 22.54%
2 Healthcare 17.26%
3 Technology 16.07%
4 Financials 13.12%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.34%
+24,275
27
$737K 0.34%
+2,723
28
$719K 0.34%
7,315
-2,963
29
$689K 0.32%
+4,567
30
$673K 0.31%
23,604
-226
31
$649K 0.3%
25,197
+72
32
$639K 0.3%
8,257
+37
33
$600K 0.28%
7,062
-1,044
34
$598K 0.28%
7,355
-8
35
$594K 0.28%
3,443
-582
36
$556K 0.26%
10,755
-200
37
$542K 0.25%
+10,536
38
$540K 0.25%
10,669
-1,271
39
$535K 0.25%
22,536
-1,542
40
$535K 0.25%
13,864
+160
41
$535K 0.25%
10,150
-1,432
42
$524K 0.24%
+3,074
43
$520K 0.24%
1,946
-208
44
$520K 0.24%
3,267
-517
45
$511K 0.24%
2,956
-7
46
$487K 0.23%
+9,507
47
$481K 0.22%
5,060
-20
48
$471K 0.22%
15,972
+52
49
$446K 0.21%
1,891
+74
50
$444K 0.21%
+7,312
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