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
$272M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$974K
3
+$627K
4
INCY icon
Incyte
INCY
+$573K
5
MNST icon
Monster Beverage
MNST
+$566K

Top Sells

1
+$727K
2
+$692K
3
+$492K
4
EW icon
Edwards Lifesciences
EW
+$451K
5
UNH icon
UnitedHealth
UNH
+$420K

Sector Composition

1 Consumer Discretionary 22.98%
2 Healthcare 19.48%
3 Communication Services 11.65%
4 Financials 11.56%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.17%
2,936
+25
77
$444K 0.16%
5,113
+382
78
$430K 0.16%
7,851
+2,205
79
$389K 0.14%
2,785
+203
80
$378K 0.14%
7,551
+640
81
$377K 0.14%
4,710
+305
82
$373K 0.14%
2,121
+213
83
$371K 0.14%
1,419
+126
84
$365K 0.13%
2,183
+180
85
$342K 0.13%
2,379
+237
86
$338K 0.12%
11,630
+1,130
87
$338K 0.12%
3,709
+345
88
$332K 0.12%
2,091
+232
89
$331K 0.12%
4,077
+454
90
$330K 0.12%
1,737
+156
91
$321K 0.12%
1,675
+192
92
$305K 0.11%
7,095
+80
93
$299K 0.11%
9,204
+1,578
94
$293K 0.11%
6,060
95
$280K 0.1%
1,134
-1,647
96
$253K 0.09%
6,171
-979
97
$238K 0.09%
+1,879
98
$235K 0.09%
21,485
+3,785
99
$218K 0.08%
+7,077
100
$212K 0.08%
+4,520
1 2 3
4
5