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
$211M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.72M
3
+$589K
4
PX
Praxair Inc
PX
+$548K
5
PRAA icon
PRA Group
PRAA
+$418K

Top Sells

1
+$4.14M
2
+$3.7M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$798K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$587K

Sector Composition

1 Financials 18.19%
2 Consumer Discretionary 16.57%
3 Technology 15.7%
4 Communication Services 11.01%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.2%
8,098
+25
52
$426K 0.2%
5,620
+20
53
$418K 0.2%
+7,215
54
$384K 0.18%
7,705
+1,935
55
$380K 0.18%
10,907
+108
56
$368K 0.17%
3,091
-661
57
$346K 0.16%
7,679
-1,375
58
$336K 0.16%
3,048
59
$333K 0.16%
1,870
60
$315K 0.15%
+2,635
61
$314K 0.15%
8,022
+530
62
$312K 0.15%
6,709
-2,300
63
$288K 0.14%
2,753
-836
64
$286K 0.14%
3,842
-765
65
$282K 0.13%
3,213
-1,971
66
$277K 0.13%
+2,639
67
$269K 0.13%
5,323
-1,509
68
$268K 0.13%
3,003
-1,015
69
$260K 0.12%
3,596
-1,788
70
$247K 0.12%
3,418
-1,033
71
$234K 0.11%
+10,664
72
$226K 0.11%
+4,795
73
$219K 0.1%
4,321
-1,319
74
$214K 0.1%
6,996
-2,298
75
$213K 0.1%
8,403
-1,085
1 2
3
4