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
$319M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$1.18M
4
GLOB icon
Globant
GLOB
+$930K
5
BRO icon
Brown & Brown
BRO
+$763K

Top Sells

1
+$2.53M
2
+$1.49M
3
+$1.24M
4
INCY icon
Incyte
INCY
+$1.06M
5
AAPL icon
Apple
AAPL
+$614K

Sector Composition

1 Consumer Discretionary 22.48%
2 Healthcare 16.23%
3 Technology 12.44%
4 Communication Services 12%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.17%
4,845
+116
77
$549K 0.17%
+8,160
78
$543K 0.17%
2,145
+82
79
$533K 0.17%
1,813
+94
80
$525K 0.16%
9,927
-44
81
$525K 0.16%
+8,606
82
$525K 0.16%
7,517
+180
83
$524K 0.16%
8,115
+275
84
$524K 0.16%
5,557
+105
85
$522K 0.16%
2,948
+68
86
$521K 0.16%
2,384
+87
87
$519K 0.16%
3,561
-111
88
$514K 0.16%
8,150
-7
89
$514K 0.16%
12,978
+135
90
$513K 0.16%
8,598
+24
91
$497K 0.16%
2,997
-3
92
$494K 0.15%
38,864
+864
93
$472K 0.15%
2,389
+95
94
$331K 0.1%
7,372
+33
95
$308K 0.1%
+1,688
96
$279K 0.09%
2,603
-90
97
$232K 0.07%
7,224
-85
98
$231K 0.07%
2,751
-10
99
$221K 0.07%
2,325
-1,090
100
$217K 0.07%
+3,672
1 2 3
4
5