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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.25M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
BIIB icon
Biogen
BIIB
+$728K

Top Sells

1
+$5.47M
2
+$2.6M
3
+$1.86M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
LOGM
LogMein, Inc.
LOGM
+$994K

Sector Composition

1 Consumer Discretionary 21.7%
2 Healthcare 19.98%
3 Communication Services 11.93%
4 Technology 11.48%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.08%
9,222
+750
102
$216K 0.08%
+3,390
103
$215K 0.08%
+1,667
104
$214K 0.08%
+2,730
105
$207K 0.07%
+3,465
106
$206K 0.07%
+2,140
107
$204K 0.07%
+2,715
108
$204K 0.07%
+2,810
109
– –
-9,679
110
– –
-10,690
111
– –
-94,582
112
– –
-8,602
1 2 3 4
5