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
$213M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.49M
3
+$4.57M
4
DIS icon
Walt Disney
DIS
+$4.45M
5
NTES icon
NetEase
NTES
+$1M

Top Sells

1
+$7.9M
2
+$4.95M
3
+$3.49M
4
EW icon
Edwards Lifesciences
EW
+$2.77M
5
CMG icon
Chipotle Mexican Grill
CMG
+$754K

Sector Composition

1 Consumer Discretionary 23.03%
2 Healthcare 22.24%
3 Communication Services 13.71%
4 Technology 10.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.21%
2,811
-35
52
$445K 0.21%
259,600
+62,400
53
$442K 0.21%
3,884
-37
54
$441K 0.21%
269
-2
55
$431K 0.2%
3,651
-37
56
$428K 0.2%
6,173
-52
57
$420K 0.2%
8,765
-85
58
$420K 0.2%
7,294
-225
59
$418K 0.2%
+10,120
60
$417K 0.2%
5,060
-40
61
$413K 0.19%
8,646
-72
62
$410K 0.19%
+4,800
63
$410K 0.19%
7,256
-59
64
$405K 0.19%
+5,035
65
$378K 0.18%
1,680
66
$372K 0.17%
7,941
-3,429
67
$363K 0.17%
9,020
+4,310
68
$355K 0.17%
1,940
69
$321K 0.15%
5,577
+89
70
$317K 0.15%
2,556
-79
71
$305K 0.14%
7,219
72
$305K 0.14%
2,498
73
$300K 0.14%
3,462
-83
74
$298K 0.14%
14,582
+1,152
75
$292K 0.14%
6,852
-686
1 2
3
4