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
$214M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.92M
3
+$8.77M
4
NKE icon
Nike
NKE
+$4.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M

Top Sells

1
+$9.85M
2
+$8.79M
3
+$8.54M
4
PX
Praxair Inc
PX
+$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Sector Composition

1 Consumer Discretionary 22.54%
2 Healthcare 17.26%
3 Technology 16.07%
4 Financials 13.12%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.2%
+4,730
52
$433K 0.2%
2,706
+18
53
$431K 0.2%
8,203
+105
54
$430K 0.2%
9,925
+45
55
$420K 0.2%
7,317
-13
56
$410K 0.19%
3,565
-947
57
$363K 0.17%
7,829
+150
58
$348K 0.16%
3,048
59
$347K 0.16%
3,208
+117
60
$332K 0.16%
1,870
61
$328K 0.15%
+3,887
62
$318K 0.15%
2,558
-77
63
$317K 0.15%
2,792
+153
64
$306K 0.14%
3,228
+15
65
$300K 0.14%
7,386
-636
66
$299K 0.14%
5,662
+339
67
$297K 0.14%
3,173
+170
68
$285K 0.13%
3,656
+60
69
$283K 0.13%
2,809
+56
70
$282K 0.13%
4,062
+220
71
$269K 0.13%
6,624
-85
72
$266K 0.12%
3,610
+192
73
$255K 0.12%
3,370
-951
74
$244K 0.11%
10,849
+185
75
$240K 0.11%
7,506
+510
1 2
3
4