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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8M
3
+$7.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.66M
5
CELG
Celgene Corp
CELG
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.55%
2 Financials 14.35%
3 Healthcare 13.89%
4 Consumer Staples 13.11%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.18%
+8,122
52
$279K 0.18%
+6,740
53
$278K 0.18%
+1,870
54
$274K 0.18%
+2,765
55
$273K 0.18%
+7,291
56
$268K 0.18%
+3,729
57
$264K 0.17%
+10,915
58
$259K 0.17%
+4,425
59
$258K 0.17%
+8,870
60
$255K 0.17%
+6,164
61
$255K 0.17%
+30,300
62
$251K 0.16%
+6,389
63
$251K 0.16%
+4,405
64
$243K 0.16%
+9,073
65
$229K 0.15%
+6,555
66
$207K 0.14%
+4,779
1 2
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