CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.54M
3
+$8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M
5
AYI icon
Acuity Brands
AYI
+$481K

Top Sells

1
+$8.18M
2
+$7.6M
3
+$7.4M
4
UNP icon
Union Pacific
UNP
+$6.38M
5
CTSH icon
Cognizant
CTSH
+$906K

Sector Composition

1 Consumer Discretionary 24.04%
2 Healthcare 17.8%
3 Financials 16.13%
4 Communication Services 14.87%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.1%
6,870
-30
77
– –
-2,226
78
– –
-10,189
79
– –
-4,260
80
– –
-9,895
81
– –
-92,926
82
– –
-3,048
83
– –
-6,627
84
– –
-37,028
1 2 3
4