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
$206M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.54M
3
+$8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M
5
AYI icon
Acuity Brands
AYI
+$481K

Top Sells

1
+$8.18M
2
+$7.6M
3
+$7.4M
4
UNP icon
Union Pacific
UNP
+$6.38M
5
CTSH icon
Cognizant
CTSH
+$906K

Sector Composition

1 Consumer Discretionary 24.04%
2 Healthcare 17.8%
3 Financials 16.13%
4 Communication Services 14.87%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.35%
23,116
-666
27
$676K 0.33%
24,275
28
$638K 0.31%
9,649
-1,107
29
$566K 0.27%
13,234
-40
30
$556K 0.27%
10,335
+86
31
$541K 0.26%
6,734
+2,189
32
$531K 0.26%
6,227
+71
33
$518K 0.25%
3,305
+47
34
$506K 0.25%
3,165
+35
35
$500K 0.24%
11,042
+98
36
$499K 0.24%
10,739
+125
37
$494K 0.24%
7,610
+193
38
$481K 0.23%
+2,056
39
$476K 0.23%
9,089
-2,091
40
$465K 0.23%
16,360
+185
41
$460K 0.22%
11,725
+160
42
$457K 0.22%
5,885
+85
43
$454K 0.22%
8,463
+105
44
$445K 0.22%
5,798
+2,994
45
$442K 0.21%
2,716
-574
46
$439K 0.21%
4,925
+74
47
$435K 0.21%
5,575
48
$432K 0.21%
263
+3
49
$411K 0.2%
20,892
+288
50
$404K 0.2%
+6,825
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