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
$319M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$1.18M
4
GLOB icon
Globant
GLOB
+$930K
5
BRO icon
Brown & Brown
BRO
+$763K

Top Sells

1
+$2.53M
2
+$1.49M
3
+$1.24M
4
INCY icon
Incyte
INCY
+$1.06M
5
AAPL icon
Apple
AAPL
+$614K

Sector Composition

1 Consumer Discretionary 22.48%
2 Healthcare 16.23%
3 Technology 12.44%
4 Communication Services 12%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.27%
8,569
+114
52
$836K 0.26%
39,165
+785
53
$834K 0.26%
219
+4
54
$832K 0.26%
32,010
+670
55
$828K 0.26%
3,180
+237
56
$823K 0.26%
3,880
+72
57
$823K 0.26%
7,072
+271
58
$782K 0.25%
9,819
+161
59
$778K 0.24%
3,098
+225
60
$770K 0.24%
11,382
+2
61
$763K 0.24%
+19,314
62
$743K 0.23%
2,252
+5
63
$735K 0.23%
17,850
64
$707K 0.22%
9,501
+173
65
$675K 0.21%
2,418
+54
66
$664K 0.21%
+5,473
67
$644K 0.2%
6,938
+364
68
$631K 0.2%
13,254
+339
69
$614K 0.19%
3,156
+24
70
$611K 0.19%
2,163
-6
71
$583K 0.18%
2,771
+81
72
$566K 0.18%
+3,482
73
$555K 0.17%
3,069
+138
74
$554K 0.17%
6,380
+190
75
$553K 0.17%
1,940
1 2
3
4 5