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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.25M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
BIIB icon
Biogen
BIIB
+$728K

Top Sells

1
+$5.47M
2
+$2.6M
3
+$1.86M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
LOGM
LogMein, Inc.
LOGM
+$994K

Sector Composition

1 Consumer Discretionary 21.7%
2 Healthcare 19.98%
3 Communication Services 11.93%
4 Technology 11.48%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.54%
32,512
+5,588
27
$1.49M 0.54%
5,437
+169
28
$1.35M 0.49%
10,207
+1,798
29
$1.3M 0.47%
3,793
-416
30
$1.28M 0.46%
+10,275
31
$1.28M 0.46%
90,400
+44,980
32
$1.25M 0.45%
9,342
-683
33
$1.25M 0.45%
5,941
+198
34
$1.24M 0.45%
76,912
-1,024
35
$1.18M 0.43%
11,952
+4,260
36
$861K 0.31%
3,714
-546
37
$793K 0.29%
3,133
+205
38
$783K 0.28%
25,022
+2,202
39
$775K 0.28%
14,581
+211
40
$771K 0.28%
15,046
+1,386
41
$706K 0.25%
13,308
+332
42
$695K 0.25%
17,850
43
$680K 0.25%
5,129
+340
44
$676K 0.24%
5,438
-658
45
$675K 0.24%
6,051
+361
46
$646K 0.23%
13,500
-43
47
$639K 0.23%
15,227
-2,329
48
$636K 0.23%
2,610
-100
49
$629K 0.23%
12,672
+630
50
$628K 0.23%
7,415
+481
1
2
3 4 5