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
$199M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$920K
4
CERN
Cerner Corp
CERN
+$716K
5
ESNT icon
Essent Group
ESNT
+$539K

Top Sells

1
+$10.8M
2
+$1.69M
3
+$502K
4
GIL icon
Gildan
GIL
+$472K
5
ACIA
Acacia Communications Inc
ACIA
+$467K

Sector Composition

1 Consumer Discretionary 23.59%
2 Healthcare 17.86%
3 Communication Services 14.27%
4 Technology 11.78%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.14%
2,472
+8
77
$266K 0.13%
2,306
-25
78
$248K 0.12%
2,040
+7
79
$237K 0.12%
3,437
80
$220K 0.11%
4,535
+40
81
$217K 0.11%
2,424
82
$209K 0.1%
6,010
+20
83
$208K 0.1%
+3,450
84
$203K 0.1%
2,856
+15
85
– –
-16,905
86
– –
-5,221
87
– –
-14,015
88
– –
-3,884
89
– –
-13,625
90
– –
-7,256
91
– –
-14,582
92
– –
-4,519
93
– –
-8,765
94
– –
-7,941
95
– –
-6,173
96
– –
-267,507
97
– –
-9,020
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4