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
-$4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.24M
3
+$1.26M
4
HXL icon
Hexcel
HXL
+$631K
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$3.78M
2
+$3.69M
3
+$1.24M
4
EW icon
Edwards Lifesciences
EW
+$739K
5
ILMN icon
Illumina
ILMN
+$704K

Sector Composition

1 Consumer Discretionary 23.02%
2 Healthcare 16.77%
3 Financials 12.19%
4 Communication Services 11.34%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.26%
5,026
+107
52
$721K 0.25%
9,328
+170
53
$715K 0.25%
11,380
+240
54
$708K 0.24%
9,658
+205
55
$694K 0.24%
3,808
+86
56
$690K 0.24%
17,850
57
$662K 0.23%
8,351
+205
58
$651K 0.22%
6,676
+150
59
$637K 0.22%
2,943
+72
60
$621K 0.21%
2,247
-240
61
$616K 0.21%
12,915
+355
62
$613K 0.21%
6,574
+717
63
$603K 0.21%
10,648
+340
64
$600K 0.21%
2,873
+81
65
$590K 0.2%
13,331
+395
66
$589K 0.2%
38,380
+975
67
$588K 0.2%
31,340
-30,370
68
$574K 0.2%
3,132
+315
69
$567K 0.2%
38,000
+1,088
70
$551K 0.19%
2,169
-159
71
$533K 0.18%
2,297
+317
72
$522K 0.18%
9,971
+1,240
73
$522K 0.18%
1,940
74
$518K 0.18%
6,190
+675
75
$518K 0.18%
7,337
+910
1 2
3
4 5