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
$542M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$2.58M
3
+$2.31M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.03M

Top Sells

1
+$7.62M
2
+$4.99M
3
+$2.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M
5
MDT icon
Medtronic
MDT
+$813K

Sector Composition

1 Consumer Discretionary 20.09%
2 Financials 12.26%
3 Communication Services 11.29%
4 Healthcare 11.18%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.2%
17,748
+365
77
$1.04M 0.19%
8,920
+152
78
$1.04M 0.19%
5,091
+339
79
$1.03M 0.19%
6,284
+737
80
$1.03M 0.19%
+10,125
81
$1.02M 0.19%
1,730
-58
82
$1.01M 0.19%
4,227
+114
83
$1.01M 0.19%
+12,063
84
$999K 0.18%
4,925
+464
85
$987K 0.18%
72,640
-1,680
86
$973K 0.18%
1,978
+10
87
$971K 0.18%
4,851
+132
88
$970K 0.18%
21,348
+1,847
89
$945K 0.17%
8,445
-574
90
$932K 0.17%
19,374
+1,332
91
$928K 0.17%
10,448
+301
92
$924K 0.17%
4,347
+499
93
$910K 0.17%
20,333
+672
94
$897K 0.17%
7,559
+282
95
$891K 0.16%
3,731
-97
96
$882K 0.16%
17,850
97
$864K 0.16%
22,546
+4,480
98
$861K 0.16%
2,654
+85
99
$858K 0.16%
11,869
+424
100
$816K 0.15%
11,297
-126
2 3
4
5 6