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
$206M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.54M
3
+$8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M
5
AYI icon
Acuity Brands
AYI
+$481K

Top Sells

1
+$8.18M
2
+$7.6M
3
+$7.4M
4
UNP icon
Union Pacific
UNP
+$6.38M
5
CTSH icon
Cognizant
CTSH
+$906K

Sector Composition

1 Consumer Discretionary 24.04%
2 Healthcare 17.8%
3 Financials 16.13%
4 Communication Services 14.87%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.19%
+6,805
52
$358K 0.17%
3,696
+47
53
$351K 0.17%
1,735
-77
54
$348K 0.17%
7,744
+486
55
$346K 0.17%
1,713
+23
56
$338K 0.16%
1,940
57
$333K 0.16%
5,653
+55
58
$307K 0.15%
5,534
-15
59
$301K 0.15%
2,277
-245
60
$300K 0.15%
6,380
61
$287K 0.14%
2,748
-20
62
$286K 0.14%
2,541
-76
63
$281K 0.14%
6,914
-706
64
$276K 0.13%
3,466
+94
65
$271K 0.13%
+6,120
66
$270K 0.13%
3,435
-405
67
$257K 0.12%
2,498
68
$251K 0.12%
4,945
-1,015
69
$245K 0.12%
2,078
-15
70
$236K 0.11%
2,724
71
$220K 0.11%
+2,866
72
$218K 0.11%
8,390
73
$217K 0.11%
+8,905
74
$211K 0.1%
2,698
-81,542
75
$208K 0.1%
+3,435
1 2
3
4