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
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.22M
3
+$7.28M
4
SEIC icon
SEI Investments
SEIC
+$559K
5
CBM
Cambrex Corporation
CBM
+$310K

Top Sells

1
+$9.08M
2
+$8.08M
3
+$4.49M
4
NVO icon
Novo Nordisk
NVO
+$2.69M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.32M

Sector Composition

1 Consumer Discretionary 23.03%
2 Healthcare 20.39%
3 Financials 13.84%
4 Technology 12.17%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.2%
1,782
-109
52
$416K 0.2%
4,887
+157
53
$411K 0.19%
6,624
-1,633
54
$395K 0.19%
1,704
-242
55
$374K 0.18%
11,620
-72,155
56
$353K 0.17%
7,193
-636
57
$341K 0.16%
1,940
+70
58
$325K 0.15%
2,600
+42
59
$323K 0.15%
3,048
60
$310K 0.15%
+7,046
61
$306K 0.15%
7,522
+136
62
$295K 0.14%
2,875
-495
63
$278K 0.13%
2,502
-290
64
$273K 0.13%
2,818
-355
65
$273K 0.13%
5,830
+975
66
$262K 0.12%
5,048
-614
67
$258K 0.12%
5,834
-790
68
$249K 0.12%
3,333
-554
69
$245K 0.12%
2,670
-558
70
$237K 0.11%
2,433
-376
71
$225K 0.11%
8,390
-13
72
$223K 0.11%
3,567
-495
73
$218K 0.1%
3,126
-484
74
$215K 0.1%
+3,080
75
$215K 0.1%
2,906
-750
1 2
3
4