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
$199M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$405K
3
+$394K
4
EW icon
Edwards Lifesciences
EW
+$387K
5
WAB icon
Wabtec
WAB
+$378K

Top Sells

1
+$4.1M
2
+$1.36M
3
+$542K
4
ATW
Atwood Oceanics
ATW
+$394K
5
DCI icon
Donaldson
DCI
+$366K

Sector Composition

1 Financials 17.56%
2 Technology 14.63%
3 Consumer Discretionary 14.17%
4 Healthcare 13.25%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,810
77
– –
-5,400
78
– –
-7,697
79
– –
-84,294
80
– –
-8,795
81
– –
-8,625
1 2 3
4