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
$319M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$1.18M
4
GLOB icon
Globant
GLOB
+$930K
5
BRO icon
Brown & Brown
BRO
+$763K

Top Sells

1
+$2.53M
2
+$1.49M
3
+$1.24M
4
INCY icon
Incyte
INCY
+$1.06M
5
AAPL icon
Apple
AAPL
+$614K

Sector Composition

1 Consumer Discretionary 22.48%
2 Healthcare 16.23%
3 Technology 12.44%
4 Communication Services 12%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.59%
5,786
-34
27
$1.79M 0.56%
7,717
-192
28
$1.73M 0.54%
6,545
-46
29
$1.48M 0.46%
7,873
-16
30
$1.46M 0.46%
64,228
+1,288
31
$1.45M 0.46%
9,205
-270
32
$1.44M 0.45%
16,972
+356
33
$1.27M 0.4%
9,927
-71
34
$1.26M 0.39%
24,236
+660
35
$1.25M 0.39%
8,909
+80
36
$1.22M 0.38%
16,584
+215
37
$1.2M 0.38%
10,544
+72
38
$1.2M 0.38%
17,097
+554
39
$1.14M 0.36%
4,366
+66
40
$1.08M 0.34%
16,160
+140
41
$1.04M 0.33%
23,138
+3,858
42
$1.02M 0.32%
8,468
+117
43
$1.01M 0.32%
23,437
+187
44
$993K 0.31%
13,368
+2,720
45
$930K 0.29%
+8,767
46
$928K 0.29%
14,676
+60
47
$914K 0.29%
5,798
+69
48
$880K 0.28%
5,107
+81
49
$866K 0.27%
7,171
+495
50
$859K 0.27%
12,208
+384
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