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
$542M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$2.58M
3
+$2.31M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.03M

Top Sells

1
+$7.62M
2
+$4.99M
3
+$2.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M
5
MDT icon
Medtronic
MDT
+$813K

Sector Composition

1 Consumer Discretionary 20.09%
2 Financials 12.26%
3 Communication Services 11.29%
4 Healthcare 11.18%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.32%
230,691
+19,550
27
$7.04M 1.3%
101,703
+11,627
28
$6.64M 1.23%
352,888
+5,192
29
$4.45M 0.82%
58,343
+2,388
30
$3.81M 0.7%
236,488
-150,444
31
$3.26M 0.6%
36,298
-497
32
$3.23M 0.6%
13,316
+383
33
$3.17M 0.59%
36,211
+776
34
$3.04M 0.56%
184,511
-1,115
35
$2.58M 0.48%
+71,647
36
$2.49M 0.46%
23,740
-160
37
$2.38M 0.44%
43,059
-435
38
$2.32M 0.43%
7,772
-74
39
$2.17M 0.4%
4,988
-62
40
$2.12M 0.39%
5,458
+30
41
$2.07M 0.38%
5,317
+142
42
$2.01M 0.37%
9,613
+534
43
$2M 0.37%
6,000
-17
44
$1.94M 0.36%
65,120
+792
45
$1.89M 0.35%
23,613
+262
46
$1.85M 0.34%
20,475
+937
47
$1.79M 0.33%
28,554
+14,566
48
$1.79M 0.33%
21,612
+1,322
49
$1.79M 0.33%
8,311
-201
50
$1.69M 0.31%
2,730
-70
1
2
3 4 5