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
$241M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$542K
3
+$527K
4
LOPE icon
Grand Canyon Education
LOPE
+$492K
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$488K

Top Sells

1
+$854K
2
+$711K
3
+$467K
4
UNP icon
Union Pacific
UNP
+$462K
5
BKNG icon
Booking.com
BKNG
+$436K

Sector Composition

1 Healthcare 22.22%
2 Consumer Discretionary 19.68%
3 Communication Services 13.24%
4 Technology 12.41%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.21%
4,047
-512
52
$501K 0.21%
9,082
-158
53
$492K 0.2%
+5,415
54
$488K 0.2%
+12,210
55
$481K 0.2%
4,566
-2,053
56
$477K 0.2%
12,090
-95
57
$468K 0.19%
164
-112
58
$465K 0.19%
6,200
-115
59
$463K 0.19%
+8,435
60
$454K 0.19%
7,045
-125
61
$450K 0.19%
5,120
-45
62
$448K 0.19%
8,485
-8,845
63
$443K 0.18%
6,859
-20
64
$440K 0.18%
5,902
-345
65
$439K 0.18%
5,360
66
$437K 0.18%
7,315
+380
67
$437K 0.18%
978
+12
68
$436K 0.18%
11,598
-115
69
$434K 0.18%
1,940
70
$431K 0.18%
2,328
-1,299
71
$431K 0.18%
11,751
-5,049
72
$430K 0.18%
8,527
-12
73
$426K 0.18%
6,458
-2,435
74
$408K 0.17%
4,003
-37
75
$379K 0.16%
7,104
-20
1 2
3
4