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
$199M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$429K
3
+$408K
4
WAB icon
Wabtec
WAB
+$405K
5
ITC
ITC HOLDINGS CORP
ITC
+$389K

Top Sells

1
+$4.1M
2
+$1.48M
3
+$542K
4
ATW
Atwood Oceanics
ATW
+$394K
5
DCI icon
Donaldson
DCI
+$366K

Sector Composition

1 Financials 17.56%
2 Technology 14.63%
3 Consumer Discretionary 14.17%
4 Healthcare 13.25%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.19%
9,098
-516
52
$378K 0.19%
3,614
-243
53
$372K 0.19%
9,578
-552
54
$369K 0.19%
4,652
-273
55
$367K 0.18%
4,150
+320
56
$361K 0.18%
6,917
-595
57
$360K 0.18%
15,518
+1,244
58
$359K 0.18%
7,300
+585
59
$357K 0.18%
5,181
-459
60
$357K 0.18%
8,062
+2,254
61
$356K 0.18%
5,584
-507
62
$352K 0.18%
5,625
+540
63
$346K 0.17%
6,134
-335
64
$337K 0.17%
4,168
-177
65
$320K 0.16%
4,402
-278
66
$314K 0.16%
1,870
67
$307K 0.15%
3,048
-1,112
68
$306K 0.15%
4,026
+450
69
$299K 0.15%
2,972
-223
70
$296K 0.15%
5,012
-473
71
$287K 0.14%
9,204
-798
72
$273K 0.14%
6,659
-224
73
$264K 0.13%
7,096
-4,840
74
$253K 0.13%
9,488
+415
75
– –
-8,795
1 2
3
4