CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$7.88M
2
+$505K
3
+$443K
4
SYNA icon
Synaptics
SYNA
+$428K
5
NKE icon
Nike
NKE
+$383K

Top Sells

1
+$7.88M
2
+$1.04M
3
+$771K
4
CMG icon
Chipotle Mexican Grill
CMG
+$530K
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%
+7,697
77
– –
-8,266
78
– –
-3,939
79
– –
-11,295
80
– –
-5,580
81
– –
-93,244
1 2 3
4