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
$319M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$1.18M
4
GLOB icon
Globant
GLOB
+$930K
5
BRO icon
Brown & Brown
BRO
+$763K

Top Sells

1
+$2.53M
2
+$1.49M
3
+$1.24M
4
INCY icon
Incyte
INCY
+$1.06M
5
AAPL icon
Apple
AAPL
+$614K

Sector Composition

1 Consumer Discretionary 22.48%
2 Healthcare 16.23%
3 Technology 12.44%
4 Communication Services 12%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.07%
+3,075
102
$214K 0.07%
+1,949
103
$212K 0.07%
+1,765
104
$209K 0.07%
+6,287
105
$202K 0.06%
1,736
-10,630
106
$201K 0.06%
+4,525
107
$154K 0.05%
16,605
+120
108
$147K 0.05%
14,508
+130
109
– –
-14,335
110
– –
-2,140
111
– –
-13,331
1 2 3 4
5