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
$290M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.69M
3
+$738K
4
HXL icon
Hexcel
HXL
+$702K
5
EPAM icon
EPAM Systems
EPAM
+$644K

Top Sells

1
+$3.88M
2
+$3.63M
3
+$3.39M
4
WWE
World Wrestling Entertainment
WWE
+$1.26M
5
INTC icon
Intel
INTC
+$562K

Sector Composition

1 Consumer Discretionary 23.24%
2 Healthcare 15.29%
3 Financials 12.19%
4 Communication Services 11.77%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.17%
6,427
+450
77
$480K 0.17%
8,599
+133
78
$479K 0.17%
8,731
+1,180
79
$464K 0.16%
5,515
+805
80
$461K 0.16%
2,967
+31
81
$453K 0.16%
8,002
+151
82
$444K 0.15%
3,189
+404
83
$441K 0.15%
2,388
+267
84
$433K 0.15%
2,563
+380
85
$430K 0.15%
2,817
+438
86
$428K 0.15%
2,451
+360
87
$422K 0.15%
2,032
+295
88
$412K 0.14%
1,980
+305
89
$410K 0.14%
6,880
+1,065
90
$408K 0.14%
4,189
+480
91
$405K 0.14%
11,004
+1,800
92
$383K 0.13%
4,678
+601
93
$345K 0.12%
1,412
+278
94
$311K 0.11%
7,239
+144
95
$284K 0.1%
5,560
-500
96
$270K 0.09%
+20,182
97
$232K 0.08%
+3,720
98
$221K 0.08%
2,185
-722
99
$219K 0.08%
5,596
-575
100
$217K 0.07%
+2,631
1 2 3
4
5