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
-$4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.24M
3
+$1.26M
4
HXL icon
Hexcel
HXL
+$631K
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$3.78M
2
+$3.69M
3
+$1.24M
4
EW icon
Edwards Lifesciences
EW
+$739K
5
ILMN icon
Illumina
ILMN
+$704K

Sector Composition

1 Consumer Discretionary 23.02%
2 Healthcare 16.77%
3 Financials 12.19%
4 Communication Services 11.34%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.6%
5,820
+50
27
$1.52M 0.53%
7,909
-384
28
$1.38M 0.48%
6,591
-286
29
$1.36M 0.47%
7,889
-253
30
$1.35M 0.46%
8,829
-200
31
$1.34M 0.46%
16,369
+7,687
32
$1.32M 0.45%
9,475
+4,490
33
$1.31M 0.45%
10,472
-101
34
$1.3M 0.45%
16,616
+1,320
35
$1.26M 0.44%
+62,940
36
$1.26M 0.43%
9,998
-469
37
$1.25M 0.43%
16,543
+1,000
38
$1.23M 0.43%
12,366
-87
39
$1.14M 0.39%
4,300
+56
40
$1.12M 0.39%
23,576
+7,560
41
$1.06M 0.37%
14,335
-66
42
$976K 0.34%
16,020
+200
43
$877K 0.3%
19,280
+320
44
$868K 0.3%
23,250
+345
45
$838K 0.29%
5,729
+64
46
$828K 0.29%
14,616
+150
47
$799K 0.28%
215
+4
48
$790K 0.27%
11,824
+48
49
$776K 0.27%
8,455
+175
50
$747K 0.26%
6,801
+57
1
2
3 4 5