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
$213M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.49M
3
+$4.57M
4
DIS icon
Walt Disney
DIS
+$4.45M
5
NTES icon
NetEase
NTES
+$1M

Top Sells

1
+$7.9M
2
+$4.95M
3
+$3.49M
4
EW icon
Edwards Lifesciences
EW
+$2.77M
5
CMG icon
Chipotle Mexican Grill
CMG
+$754K

Sector Composition

1 Consumer Discretionary 23.03%
2 Healthcare 22.24%
3 Communication Services 13.71%
4 Technology 10.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.14%
2,257
-20
77
$288K 0.14%
2,958
78
$275K 0.13%
2,331
79
$274K 0.13%
+2,464
80
$269K 0.13%
7,565
81
$259K 0.12%
+5,221
82
$257K 0.12%
8,390
83
$246K 0.12%
2,841
-25
84
$235K 0.11%
2,033
85
$224K 0.11%
2,424
-300
86
$220K 0.1%
3,437
87
$220K 0.1%
4,495
-45
88
$215K 0.1%
5,990
-70
89
– –
-40,722
90
– –
-5,265
91
– –
-11,405
92
– –
-1,868
93
– –
-108,261
94
– –
-8,812
95
– –
-10,947
96
– –
-2,498
1 2 3
4