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
$211M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.72M
3
+$589K
4
PX
Praxair Inc
PX
+$548K
5
PRAA icon
PRA Group
PRAA
+$418K

Top Sells

1
+$4.14M
2
+$3.7M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$798K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$587K

Sector Composition

1 Financials 18.19%
2 Consumer Discretionary 16.57%
3 Technology 15.7%
4 Communication Services 11.01%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.1%
2,222
-625
77
– –
-8,004
78
– –
-5,047
79
– –
-6,435
80
– –
-7,275
81
– –
-45,695
82
– –
-5,671
83
– –
-4,315
1 2 3
4