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
$199M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$920K
4
CERN
Cerner Corp
CERN
+$716K
5
ESNT icon
Essent Group
ESNT
+$539K

Top Sells

1
+$10.8M
2
+$1.69M
3
+$502K
4
GIL icon
Gildan
GIL
+$472K
5
ACIA
Acacia Communications Inc
ACIA
+$467K

Sector Composition

1 Consumer Discretionary 23.59%
2 Healthcare 17.86%
3 Communication Services 14.27%
4 Technology 11.78%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.23%
2,749
-62
52
$441K 0.22%
5,903
-135
53
$438K 0.22%
5,825
-150
54
$437K 0.22%
262
-7
55
$420K 0.21%
10,307
+187
56
$414K 0.21%
1,793
-1,592
57
$412K 0.21%
8,476
-170
58
$409K 0.21%
+4,235
59
$393K 0.2%
4,791
-244
60
$389K 0.2%
1,676
-4
61
$386K 0.19%
4,900
+100
62
$383K 0.19%
+13,252
63
$383K 0.19%
1,940
64
$379K 0.19%
7,144
-150
65
$369K 0.19%
12,835
-3,200
66
$368K 0.18%
2,729
+173
67
$357K 0.18%
8,316
+1,464
68
$345K 0.17%
5,552
-25
69
$308K 0.15%
2,973
+15
70
$306K 0.15%
3,711
+249
71
$301K 0.15%
7,615
+50
72
$299K 0.15%
2,232
-25
73
$286K 0.14%
8,916
+526
74
$284K 0.14%
2,428
-70
75
$281K 0.14%
7,319
+100
1 2
3
4