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
$183M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.98M
3
+$245K
4
MNST icon
Monster Beverage
MNST
+$230K
5
AXP icon
American Express
AXP
+$203K

Top Sells

1
+$6.25M
2
+$1.47M
3
+$762K
4
CELG
Celgene Corp
CELG
+$642K
5
MA icon
Mastercard
MA
+$400K

Sector Composition

1 Financials 18.44%
2 Consumer Discretionary 15.7%
3 Technology 13.96%
4 Healthcare 12.11%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.18%
3,592
-46
52
$321K 0.17%
6,074
+30
53
$320K 0.17%
5,575
+30
54
$320K 0.17%
5,226
+84
55
$315K 0.17%
4,402
+64
56
$314K 0.17%
3,820
+91
57
$312K 0.17%
8,338
+215
58
$312K 0.17%
8,266
+259
59
$309K 0.17%
1,870
60
$299K 0.16%
8,952
-30
61
$293K 0.16%
11,295
+275
62
$274K 0.15%
2,825
+50
63
$266K 0.15%
4,745
+200
64
$248K 0.14%
6,483
+178
65
$241K 0.13%
4,875
-4
66
$241K 0.13%
9,073
67
– –
-6,389
68
– –
-253,332
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