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
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.22M
3
+$7.28M
4
SEIC icon
SEI Investments
SEIC
+$559K
5
CBM
Cambrex Corporation
CBM
+$310K

Top Sells

1
+$9.08M
2
+$8.08M
3
+$4.49M
4
NVO icon
Novo Nordisk
NVO
+$2.69M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.32M

Sector Composition

1 Consumer Discretionary 23.03%
2 Healthcare 20.39%
3 Financials 13.84%
4 Technology 12.17%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.39%
9,528
+2,173
27
$791K 0.37%
7,599
+284
28
$745K 0.35%
4,824
+257
29
$728K 0.34%
24,275
30
$698K 0.33%
2,934
+211
31
$647K 0.31%
10,848
+179
32
$578K 0.27%
3,323
-120
33
$559K 0.26%
+11,410
34
$546K 0.26%
23,016
+480
35
$545K 0.26%
16,405
+433
36
$544K 0.26%
3,349
+82
37
$540K 0.26%
3,155
+81
38
$535K 0.25%
10,751
+215
39
$535K 0.25%
3,036
+80
40
$535K 0.25%
13,214
-650
41
$523K 0.25%
11,023
+268
42
$516K 0.24%
7,530
+218
43
$505K 0.24%
10,397
+247
44
$476K 0.23%
20,805
-4,392
45
$471K 0.22%
5,660
-1,402
46
$464K 0.22%
8,468
+265
47
$452K 0.21%
9,804
+297
48
$444K 0.21%
3,686
+121
49
$434K 0.21%
10,244
+319
50
$433K 0.21%
7,562
+245
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