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
$213M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.49M
3
+$4.57M
4
DIS icon
Walt Disney
DIS
+$4.45M
5
NTES icon
NetEase
NTES
+$1M

Top Sells

1
+$7.9M
2
+$4.95M
3
+$3.49M
4
EW icon
Edwards Lifesciences
EW
+$2.77M
5
CMG icon
Chipotle Mexican Grill
CMG
+$754K

Sector Composition

1 Consumer Discretionary 23.03%
2 Healthcare 22.24%
3 Communication Services 13.71%
4 Technology 10.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.44%
10,989
+3,449
27
$915K 0.43%
3,847
+118
28
$905K 0.42%
18,330
+12,940
29
$898K 0.42%
4,128
+51
30
$895K 0.42%
3,385
+371
31
$885K 0.42%
18,910
+3,480
32
$878K 0.41%
13,649
+1,106
33
$751K 0.35%
24,275
34
$635K 0.3%
14,560
-620
35
$627K 0.29%
12,552
-210
36
$599K 0.28%
+7,239
37
$535K 0.25%
+5,705
38
$522K 0.24%
4,186
-47
39
$502K 0.24%
+13,625
40
$491K 0.23%
+16,035
41
$488K 0.23%
21,336
-216
42
$486K 0.23%
5,953
-55
43
$481K 0.23%
7,420
-155
44
$480K 0.23%
10,839
-113
45
$475K 0.22%
+18,590
46
$472K 0.22%
16,905
-170
47
$469K 0.22%
5,379
-190
48
$467K 0.22%
+4,519
49
$462K 0.22%
5,975
-50
50
$460K 0.22%
6,038
-55
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