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
$290M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.69M
3
+$738K
4
HXL icon
Hexcel
HXL
+$702K
5
EPAM icon
EPAM Systems
EPAM
+$644K

Top Sells

1
+$3.88M
2
+$3.63M
3
+$3.39M
4
WWE
World Wrestling Entertainment
WWE
+$1.26M
5
INTC icon
Intel
INTC
+$562K

Sector Composition

1 Consumer Discretionary 23.24%
2 Healthcare 15.29%
3 Financials 12.19%
4 Communication Services 11.77%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.59%
5,770
+49
27
$1.59M 0.55%
12,453
-793
28
$1.56M 0.54%
6,877
-163
29
$1.49M 0.52%
8,293
+80
30
$1.46M 0.5%
9,029
-2,222
31
$1.42M 0.49%
10,573
+3,969
32
$1.41M 0.49%
8,142
-2
33
$1.41M 0.48%
61,710
-7,100
34
$1.35M 0.47%
3,888
+267
35
$1.26M 0.43%
10,467
+569
36
$1.24M 0.43%
20,238
+9,727
37
$1.22M 0.42%
14,401
+7,356
38
$1.19M 0.41%
15,296
+942
39
$1.15M 0.4%
14,433
+1,593
40
$1.14M 0.39%
15,543
+1,540
41
$1.11M 0.38%
4,244
+2,825
42
$953K 0.33%
5,665
+250
43
$855K 0.29%
15,820
-240
44
$757K 0.26%
4,919
+322
45
$753K 0.26%
16,016
-166
46
$753K 0.26%
2,871
-45
47
$752K 0.26%
8,280
+470
48
$733K 0.25%
2,487
+175
49
$721K 0.25%
22,905
+1,310
50
$720K 0.25%
14,466
+870
1
2
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