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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.25M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
BIIB icon
Biogen
BIIB
+$728K

Top Sells

1
+$5.47M
2
+$2.6M
3
+$1.86M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
LOGM
LogMein, Inc.
LOGM
+$994K

Sector Composition

1 Consumer Discretionary 21.7%
2 Healthcare 19.98%
3 Communication Services 11.93%
4 Technology 11.48%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.15%
13,460
+810
77
$402K 0.14%
6,928
-5,340
78
$396K 0.14%
7,830
79
$377K 0.14%
10,302
80
$375K 0.14%
4,598
+512
81
$362K 0.13%
3,717
+598
82
$330K 0.12%
2,019
-344
83
$320K 0.12%
2,634
+337
84
$288K 0.1%
1,478
-472
85
$287K 0.1%
+6,630
86
$281K 0.1%
2,067
+21
87
$279K 0.1%
5,196
+345
88
$274K 0.1%
3,485
+110
89
$274K 0.1%
5,280
+870
90
$272K 0.1%
1,922
-970
91
$271K 0.1%
4,440
-2,306
92
$267K 0.1%
6,196
-257
93
$259K 0.09%
+8,430
94
$257K 0.09%
8,005
+770
95
$254K 0.09%
2,972
+81
96
$251K 0.09%
1,820
-446
97
$248K 0.09%
+1,213
98
$245K 0.09%
+1,865
99
$244K 0.09%
+5,790
100
$232K 0.08%
1,478
-392
1 2 3
4
5