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
$542M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$2.58M
3
+$2.31M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.03M

Top Sells

1
+$7.62M
2
+$4.99M
3
+$2.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M
5
MDT icon
Medtronic
MDT
+$813K

Sector Composition

1 Consumer Discretionary 20.09%
2 Financials 12.26%
3 Communication Services 11.29%
4 Healthcare 11.18%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.3%
16,282
-3,098
52
$1.56M 0.29%
31,243
+5,408
53
$1.46M 0.27%
8,183
-7
54
$1.44M 0.27%
7,071
-129
55
$1.43M 0.26%
3,792
-37
56
$1.38M 0.25%
68,544
+96
57
$1.33M 0.25%
15,600
-5,170
58
$1.31M 0.24%
6,867
+106
59
$1.3M 0.24%
4,222
+44
60
$1.23M 0.23%
39,480
+435
61
$1.23M 0.23%
11,712
+116
62
$1.22M 0.23%
6,635
+82
63
$1.2M 0.22%
12,988
+44
64
$1.19M 0.22%
29,248
+511
65
$1.18M 0.22%
11,980
+229
66
$1.17M 0.22%
5,653
+82
67
$1.16M 0.21%
4,900
+98
68
$1.13M 0.21%
4,047
+435
69
$1.12M 0.21%
9,045
+498
70
$1.1M 0.2%
4,330
+350
71
$1.1M 0.2%
13,643
+237
72
$1.09M 0.2%
29,342
+664
73
$1.08M 0.2%
+21,651
74
$1.08M 0.2%
24,682
+233
75
$1.07M 0.2%
229
+9
1 2
3
4 5