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
$290M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.69M
3
+$738K
4
HXL icon
Hexcel
HXL
+$702K
5
EPAM icon
EPAM Systems
EPAM
+$644K

Top Sells

1
+$3.88M
2
+$3.63M
3
+$3.39M
4
WWE
World Wrestling Entertainment
WWE
+$1.26M
5
INTC icon
Intel
INTC
+$562K

Sector Composition

1 Consumer Discretionary 23.24%
2 Healthcare 15.29%
3 Financials 12.19%
4 Communication Services 11.77%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.25%
11,776
+854
52
$711K 0.25%
211
+13
53
$704K 0.24%
1,966
+172
54
$702K 0.24%
+8,682
55
$698K 0.24%
11,140
+174
56
$694K 0.24%
17,850
57
$680K 0.23%
18,960
-92
58
$668K 0.23%
4,985
+351
59
$668K 0.23%
6,744
+602
60
$664K 0.23%
9,158
+535
61
$644K 0.22%
+3,722
62
$639K 0.22%
+2,328
63
$632K 0.22%
9,453
+571
64
$629K 0.22%
8,146
+587
65
$627K 0.22%
2,792
+187
66
$625K 0.22%
2,282
+138
67
$612K 0.21%
+6,526
68
$605K 0.21%
12,936
+945
69
$603K 0.21%
10,308
-1,485
70
$599K 0.21%
36,912
-24,464
71
$599K 0.21%
36,732
+1,852
72
$592K 0.2%
12,560
+900
73
$575K 0.2%
37,405
+2,650
74
$516K 0.18%
1,940
75
$512K 0.18%
5,857
+744
1 2
3
4 5