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
$542M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$2.58M
3
+$2.31M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.03M

Top Sells

1
+$7.62M
2
+$4.99M
3
+$2.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M
5
MDT icon
Medtronic
MDT
+$813K

Sector Composition

1 Consumer Discretionary 20.09%
2 Financials 12.26%
3 Communication Services 11.29%
4 Healthcare 11.18%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.14%
3,990
+359
102
$734K 0.14%
8,516
103
$604K 0.11%
1,940
104
$596K 0.11%
6,509
+1,259
105
$526K 0.1%
3,810
+428
106
$485K 0.09%
7,555
+22
107
$461K 0.09%
2,080
108
$389K 0.07%
4,302
-4,350
109
$385K 0.07%
3,616
110
$373K 0.07%
2,339
-171
111
$372K 0.07%
2,163
-66
112
$370K 0.07%
1,751
-63
113
$370K 0.07%
1,971
-72
114
$369K 0.07%
2,508
-52
115
$364K 0.07%
2,679
-77
116
$336K 0.06%
5,356
-312
117
$334K 0.06%
2,229
-1,081
118
$321K 0.06%
1,016
-2
119
$305K 0.06%
+8,994
120
$304K 0.06%
2,514
-37
121
$300K 0.06%
1,004
122
$300K 0.06%
5,339
-137
123
$300K 0.06%
+3,996
124
$298K 0.06%
5,753
+56
125
$288K 0.05%
13,194
-725
3 4
5
6 7