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
151
$226K 0.04%
+9,260
152
$225K 0.04%
10,000
153
$220K 0.04%
+1,775
154
$217K 0.04%
+6,834
155
$216K 0.04%
+3,252
156
$215K 0.04%
+8,885
157
$214K 0.04%
+1,455
158
$174K 0.03%
+3,055
159
$171K 0.03%
11,500
160
$140K 0.03%
14,049
161
$53K 0.01%
3
162
$49K 0.01%
10,000
-7,500
163
$26K ﹤0.01%
14,303
164
– –
-23,165
165
– –
-1,947
166
– –
-7,821
167
– –
-3,160
168
– –
-1,100
169
– –
-10,030
170
– –
-11,318
171
– –
-2,680
3 4 5 6
7