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
$214M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.92M
3
+$8.77M
4
NKE icon
Nike
NKE
+$4.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M

Top Sells

1
+$9.85M
2
+$8.79M
3
+$8.54M
4
PX
Praxair Inc
PX
+$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Sector Composition

1 Consumer Discretionary 22.54%
2 Healthcare 17.26%
3 Technology 16.07%
4 Financials 13.12%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.11%
2,382
+160
77
$229K 0.11%
5,150
+355
78
$218K 0.1%
+4,855
79
$212K 0.1%
+4,330
80
$207K 0.1%
8,403
81
– –
-30,240
82
– –
-10,907
83
– –
-12,635
84
– –
-7,215
85
– –
-20,208
86
– –
-9,962
87
– –
-7,705
88
– –
-5,620
89
– –
-65,773
90
– –
-74,381
91
– –
-94,502
92
– –
-123,380
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4