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
$206M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.72M
3
+$8.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
5
AYI icon
Acuity Brands
AYI
+$446K

Top Sells

1
+$8.18M
2
+$7.6M
3
+$7M
4
UNP icon
Union Pacific
UNP
+$7M
5
CTSH icon
Cognizant
CTSH
+$973K

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
– –
-37,028
78
– –
-2,226
79
– –
-6,627
80
– –
-3,048
81
– –
-92,926
82
– –
-9,895
83
– –
-4,260
84
– –
-10,189
1 2 3
4