CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$5.15M
2
+$2.24M
3
+$1.22M
4
HXL icon
Hexcel
HXL
+$628K
5
MSFT icon
Microsoft
MSFT
+$617K

Top Sells

1
+$4.02M
2
+$3.69M
3
+$1.24M
4
TTD icon
Trade Desk
TTD
+$723K
5
EW icon
Edwards Lifesciences
EW
+$709K

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
101
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102
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104
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-2,631
105
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-33,851
107
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-1,705
108
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-1,966
109
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-7,595
110
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-5,560
111
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-9,836
112
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-5,596
113
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-21,732
1 2 3 4
5