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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.25M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
BIIB icon
Biogen
BIIB
+$728K

Top Sells

1
+$5.47M
2
+$2.6M
3
+$1.86M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
LOGM
LogMein, Inc.
LOGM
+$994K

Sector Composition

1 Consumer Discretionary 21.7%
2 Healthcare 19.98%
3 Communication Services 11.93%
4 Technology 11.48%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.22%
9,985
+705
52
$595K 0.21%
+1,454
53
$592K 0.21%
99,960
-4,520
54
$586K 0.21%
10,251
+559
55
$583K 0.21%
11,560
+795
56
$575K 0.21%
15,616
+920
57
$558K 0.2%
8,557
+682
58
$548K 0.2%
1,899
-360
59
$544K 0.2%
183
+14
60
$540K 0.19%
2,315
+158
61
$524K 0.19%
7,264
+611
62
$524K 0.19%
+8,380
63
$500K 0.18%
8,050
+795
64
$497K 0.18%
+30,880
65
$496K 0.18%
2,250
+160
66
$493K 0.18%
8,186
+806
67
$487K 0.18%
9,116
+1,056
68
$477K 0.17%
8,066
-9,114
69
$477K 0.17%
8,425
+775
70
$471K 0.17%
1,940
71
$455K 0.16%
4,710
+507
72
$447K 0.16%
12,475
+1,540
73
$439K 0.16%
5,302
-311
74
$433K 0.16%
4,386
-451
75
$431K 0.16%
2,632
+67
1 2
3
4 5