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
$161M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.66M
3
+$3.01M
4
WMT icon
Walmart
WMT
+$586K
5
NUS icon
Nu Skin
NUS
+$524K

Top Sells

1
+$6.87M
2
+$5.09M
3
+$3.54M
4
CELG
Celgene Corp
CELG
+$1.94M
5
MA icon
Mastercard
MA
+$1.76M

Sector Composition

1 Financials 17.82%
2 Consumer Discretionary 15.98%
3 Technology 13.63%
4 Consumer Staples 13.24%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.19%
5,142
-285
52
$309K 0.19%
7,110
-181
53
$295K 0.18%
5,545
54
$294K 0.18%
4,338
-87
55
$286K 0.18%
8,007
+83
56
$282K 0.18%
1,870
57
$278K 0.17%
8,982
+112
58
$275K 0.17%
3,729
59
$270K 0.17%
6,044
-120
60
$270K 0.17%
8,123
+1
61
$267K 0.17%
2,775
+10
62
$253K 0.16%
11,020
+105
63
$253K 0.16%
6,389
64
$248K 0.15%
4,545
+140
65
$233K 0.14%
4,879
+100
66
$232K 0.14%
9,073
67
$209K 0.13%
6,305
-250
68
– –
-90,345
69
– –
-10,275
70
– –
-9,541
71
– –
-71,860
72
– –
-6,740
73
– –
-402,686
74
– –
-11,395
1 2
3