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
$642M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.56M
3
+$1.43M
4
DXCM icon
DexCom
DXCM
+$1.2M
5
FN icon
Fabrinet
FN
+$1.19M

Top Sells

1
+$2.47M
2
+$1.68M
3
+$1.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.54M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.37%
31,804
+592
52
$2.34M 0.36%
47,265
-1,526
53
$2.32M 0.36%
6,235
-55
54
$2.28M 0.36%
7,110
-107
55
$2.24M 0.35%
2,354
+8
56
$2.23M 0.35%
+84,791
57
$2.19M 0.34%
5,885
+9
58
$2.12M 0.33%
39,351
+1,308
59
$2.08M 0.32%
51,840
+17
60
$2.07M 0.32%
8,115
-52
61
$2M 0.31%
11,564
-189
62
$1.87M 0.29%
15,731
+120
63
$1.85M 0.29%
9,573
+2,494
64
$1.84M 0.29%
32,396
+8,011
65
$1.82M 0.28%
11,321
+322
66
$1.56M 0.24%
+6,294
67
$1.55M 0.24%
9,932
+335
68
$1.49M 0.23%
13,006
+2,656
69
$1.47M 0.23%
9,799
+314
70
$1.42M 0.22%
15,200
-334
71
$1.41M 0.22%
5,189
-16
72
$1.39M 0.22%
2,313
+16
73
$1.33M 0.21%
2,226
+33
74
$1.29M 0.2%
8,220
+176
75
$1.25M 0.2%
7,038
+26
1 2
3
4 5