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
$188M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$572K
3
+$433K
4
CYBX
CYBERONICS INC
CYBX
+$430K
5
MYGN icon
Myriad Genetics
MYGN
+$414K

Top Sells

1
+$7.88M
2
+$1.11M
3
+$771K
4
CMG icon
Chipotle Mexican Grill
CMG
+$546K
5
CVX icon
Chevron
CVX
+$492K

Sector Composition

1 Financials 17.72%
2 Consumer Discretionary 15.19%
3 Technology 14.15%
4 Healthcare 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.2%
6,091
+516
52
$374K 0.2%
+5,085
53
$374K 0.2%
28,182
-8,118
54
$374K 0.2%
+10,130
55
$372K 0.2%
+9,920
56
$372K 0.2%
7,512
+506
57
$371K 0.2%
+19,620
58
$371K 0.2%
5,640
+414
59
$366K 0.19%
8,625
-2,810
60
$362K 0.19%
3,880
-1,645
61
$360K 0.19%
3,830
-2,360
62
$348K 0.19%
8,795
-2,820
63
$346K 0.18%
4,345
+525
64
$344K 0.18%
4,680
+278
65
$339K 0.18%
+14,274
66
$335K 0.18%
+3,576
67
$333K 0.18%
6,469
+395
68
$315K 0.17%
10,002
+1,050
69
$313K 0.17%
3,195
+370
70
$307K 0.16%
1,870
71
$306K 0.16%
5,485
+610
72
$268K 0.14%
5,400
+655
73
$265K 0.14%
6,883
+400
74
$253K 0.13%
+5,808
75
$240K 0.13%
9,073
1 2
3
4