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
126
$283K 0.05%
16,385
+1,021
127
$278K 0.05%
2,339
-5
128
$277K 0.05%
5,010
+5
129
$277K 0.05%
2,378
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130
$277K 0.05%
18,550
131
$275K 0.05%
1,171
+166
132
$271K 0.05%
+5,935
133
$268K 0.05%
+2,101
134
$265K 0.05%
+2,629
135
$265K 0.05%
+2,594
136
$265K 0.05%
1,000
137
$264K 0.05%
+4,730
138
$262K 0.05%
2,076
-57
139
$261K 0.05%
3,462
+12
140
$261K 0.05%
3,153
-14
141
$260K 0.05%
+2,004
142
$259K 0.05%
+1,598
143
$251K 0.05%
2,401
-20
144
$249K 0.05%
+2,386
145
$249K 0.05%
+130
146
$248K 0.05%
+1,987
147
$245K 0.05%
2,734
+46
148
$238K 0.04%
+1,799
149
$234K 0.04%
+4,023
150
$227K 0.04%
1,989
-41
3 4 5
6
7