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
101
$216K 0.07%
+7,595
102
$211K 0.07%
+1,705
103
$207K 0.07%
2,693
-21
104
$206K 0.07%
+2,130
105
$206K 0.07%
+7,309
106
$201K 0.07%
5,997
-1,080
107
$200K 0.07%
+3,425
108
$200K 0.07%
+9,836
109
$156K 0.05%
21,732
+247
110
$137K 0.05%
+13,115
111
– –
-560
112
– –
-8,330
113
– –
-3,096
114
– –
-1,879
115
– –
-23,310
116
– –
-10,470
117
– –
-4,520
118
– –
-61,353
119
– –
-10,635
120
– –
-4,450
121
– –
-14,553
1 2 3 4
5