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
$188M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$8.03M
2 +$572K
3 +$433K
4
CYBX
CYBERONICS INC
CYBX
+$430K
5
MYGN icon
Myriad Genetics
MYGN
+$414K

Top Sells

1 +$7.88M
2 +$1.11M
3 +$771K
4
CMG icon
Chipotle Mexican Grill
CMG
+$546K
5
CVX icon
Chevron
CVX
+$492K

Sector Composition

1 Financials 17.72%
2 Consumer Discretionary 15.19%
3 Technology 14.15%
4 Healthcare 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$239K 0.13%
+7,338
77
-8,266
78
-3,939
79
-11,295
80
-5,580
81
-93,244