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
$211M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.57M
3
+$7.96M
4
SEIC icon
SEI Investments
SEIC
+$537K
5
CBM
Cambrex Corporation
CBM
+$292K

Top Sells

1
+$9.08M
2
+$8.08M
3
+$4.49M
4
NVO icon
Novo Nordisk
NVO
+$2.77M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.52M

Sector Composition

1 Consumer Discretionary 23.03%
2 Healthcare 20.39%
3 Financials 13.84%
4 Technology 12.17%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.1%
+5,166
77
$212K 0.1%
+6,373
78
$210K 0.1%
6,740
-766
79
$203K 0.1%
+1,301
80
– –
-2,706
81
– –
-10,300
82
– –
-210,341
83
– –
-2,382
84
– –
-4,330
85
– –
-45,360
86
– –
-58,279
87
– –
-10,849
1 2 3
4