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
$642M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.56M
3
+$1.43M
4
DXCM icon
DexCom
DXCM
+$1.2M
5
FN icon
Fabrinet
FN
+$1.19M

Top Sells

1
+$2.47M
2
+$1.68M
3
+$1.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.54M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.02%
14,049
152
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-5,841
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-7,625
158
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-10,127
159
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-24,268
160
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161
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162
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-7,705
166
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167
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