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
-$4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.24M
3
+$1.26M
4
HXL icon
Hexcel
HXL
+$631K
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$3.78M
2
+$3.69M
3
+$1.24M
4
EW icon
Edwards Lifesciences
EW
+$739K
5
ILMN icon
Illumina
ILMN
+$704K

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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-20,238
102
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-3,425
103
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-36,732
104
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-2,631
105
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-2,185
106
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-33,851
107
– –
-1,705
108
– –
-1,966
109
– –
-7,595
110
– –
-5,560
111
– –
-9,836
112
– –
-5,596
113
– –
-21,732
1 2 3 4
5