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
$642M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.56M
3
+$1.43M
4
DXCM icon
DexCom
DXCM
+$1.2M
5
FN icon
Fabrinet
FN
+$1.19M

Top Sells

1
+$2.47M
2
+$1.68M
3
+$1.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.54M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.8%
87,888
-1,101
27
$4.75M 0.74%
63,117
+1,304
28
$4.72M 0.73%
130,895
-1,937
29
$4.66M 0.73%
31,380
-2,033
30
$4.59M 0.71%
11,139
-457
31
$4.52M 0.7%
46,300
-16,440
32
$4.26M 0.66%
319,465
+22,990
33
$3.91M 0.61%
38,931
+879
34
$3.83M 0.6%
7,513
+129
35
$3.83M 0.6%
75,833
+2,222
36
$3.4M 0.53%
18,649
-1,757
37
$3.19M 0.5%
31,991
+566
38
$3.17M 0.49%
39,267
-632
39
$3.13M 0.49%
7,946
-179
40
$3.06M 0.48%
20,748
+6,780
41
$2.96M 0.46%
43,980
-5,744
42
$2.92M 0.46%
5,774
-163
43
$2.76M 0.43%
35,645
+590
44
$2.75M 0.43%
38,949
+444
45
$2.72M 0.42%
42,475
+694
46
$2.69M 0.42%
25,687
+353
47
$2.59M 0.4%
38,757
+670
48
$2.58M 0.4%
3,483
-112
49
$2.51M 0.39%
11,508
-94
50
$2.43M 0.38%
3,305
-128
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2
3 4 5