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
-$4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.24M
3
+$1.26M
4
HXL icon
Hexcel
HXL
+$631K
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$3.78M
2
+$3.69M
3
+$1.24M
4
EW icon
Edwards Lifesciences
EW
+$739K
5
ILMN icon
Illumina
ILMN
+$704K

Sector Composition

1 Consumer Discretionary 23.02%
2 Healthcare 16.77%
3 Financials 12.19%
4 Communication Services 11.34%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.18%
2,690
+302
77
$517K 0.18%
2,063
-1,825
78
$514K 0.18%
4,729
+540
79
$508K 0.18%
12,843
+1,839
80
$508K 0.18%
7,840
+960
81
$493K 0.17%
2,294
+262
82
$487K 0.17%
2,880
+429
83
$480K 0.17%
8,574
-25
84
$475K 0.16%
3,672
+483
85
$475K 0.16%
2,931
+368
86
$471K 0.16%
8,157
+155
87
$468K 0.16%
5,452
+774
88
$454K 0.16%
3,000
+33
89
$428K 0.15%
2,364
+82
90
$374K 0.13%
1,719
+307
91
$300K 0.1%
7,339
+100
92
$286K 0.1%
3,415
-305
93
$275K 0.09%
2,693
94
$232K 0.08%
+2,761
95
$221K 0.08%
+2,140
96
$213K 0.07%
7,309
97
$166K 0.06%
16,485
+3,370
98
$145K 0.05%
14,378
-5,804
99
– –
-2,130
100
– –
-5,997
1 2 3
4
5