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
$199M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$920K
4
CERN
Cerner Corp
CERN
+$716K
5
ESNT icon
Essent Group
ESNT
+$539K

Top Sells

1
+$10.8M
2
+$1.69M
3
+$502K
4
GIL icon
Gildan
GIL
+$472K
5
ACIA
Acacia Communications Inc
ACIA
+$467K

Sector Composition

1 Consumer Discretionary 23.59%
2 Healthcare 17.86%
3 Communication Services 14.27%
4 Technology 11.78%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.49%
9,855
-1,134
27
$963K 0.48%
3,779
-68
28
$962K 0.48%
10,005
+4,300
29
$936K 0.47%
6,468
+2,282
30
$920K 0.46%
+9,334
31
$909K 0.46%
20,324
+5,764
32
$895K 0.45%
13,639
-10
33
$856K 0.43%
18,067
-263
34
$758K 0.38%
17,610
-3,270
35
$579K 0.29%
12,402
-150
36
$565K 0.28%
7,239
37
$545K 0.27%
10,604
-235
38
$539K 0.27%
+16,630
39
$526K 0.26%
7,115
-305
40
$512K 0.26%
5,670
+291
41
$509K 0.26%
3,546
-105
42
$508K 0.25%
+9,270
43
$497K 0.25%
186,360
-73,240
44
$487K 0.24%
4,935
-125
45
$481K 0.24%
5,793
-160
46
$477K 0.24%
+17,410
47
$471K 0.24%
+5,307
48
$464K 0.23%
16,221
-5,115
49
$463K 0.23%
+6,035
50
$460K 0.23%
18,205
-385
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