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
$241M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$542K
3
+$527K
4
LOPE icon
Grand Canyon Education
LOPE
+$492K
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$488K

Top Sells

1
+$854K
2
+$711K
3
+$467K
4
UNP icon
Union Pacific
UNP
+$462K
5
BKNG icon
Booking.com
BKNG
+$436K

Sector Composition

1 Healthcare 22.22%
2 Consumer Discretionary 19.68%
3 Communication Services 13.24%
4 Technology 12.41%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.48%
20,234
-792
27
$1.14M 0.47%
96,400
-1,120
28
$1.11M 0.46%
13,762
+45
29
$1.08M 0.45%
10,031
+2,531
30
$1.06M 0.44%
5,687
-863
31
$1.06M 0.44%
26,100
+30
32
$964K 0.4%
9,044
+4,001
33
$961K 0.4%
16,174
-2,680
34
$957K 0.4%
26,520
+12
35
$884K 0.37%
8,031
+30
36
$852K 0.35%
15,095
+55
37
$825K 0.34%
9,532
-947
38
$680K 0.28%
13,788
-264
39
$679K 0.28%
14,015
-2,015
40
$639K 0.26%
17,850
41
$635K 0.26%
12,372
+100
42
$621K 0.26%
18,412
-1,718
43
$602K 0.25%
10,770
+100
44
$590K 0.24%
7,873
-82
45
$585K 0.24%
130,840
-35,800
46
$581K 0.24%
4,924
-84
47
$577K 0.24%
4,281
-756
48
$542K 0.22%
+18,256
49
$527K 0.22%
+2,599
50
$512K 0.21%
4,497
+136
1
2
3 4