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
$161M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.66M
3
+$3.01M
4
WMT icon
Walmart
WMT
+$586K
5
NUS icon
Nu Skin
NUS
+$524K

Top Sells

1
+$6.87M
2
+$5.09M
3
+$3.54M
4
CELG
Celgene Corp
CELG
+$1.94M
5
MA icon
Mastercard
MA
+$1.76M

Sector Composition

1 Financials 17.82%
2 Consumer Discretionary 15.98%
3 Technology 13.63%
4 Consumer Staples 13.24%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 5.44%
1,021,150
-76,000
2
$7.77M 4.82%
100,838
-25,114
3
$7.38M 4.58%
549,305
+14,385
4
$7.35M 4.56%
434,400
+220
5
$7.32M 4.54%
178,330
+3,454
6
$7.31M 4.54%
7,235
-3,504
7
$7.29M 4.52%
108,330
-26,180
8
$7.24M 4.5%
+54,512
9
$6.83M 4.24%
115,169
+7,981
10
$6.76M 4.2%
309,877
-39,588
11
$6.75M 4.19%
56,136
+1,611
12
$6.71M 4.16%
93,245
+2,391
13
$6.66M 4.13%
+88,200
14
$6.56M 4.07%
197,742
+10,084
15
$6.55M 4.07%
73,118
+4,841
16
$6.54M 4.06%
158,156
+3,230
17
$6.38M 3.96%
374,892
+19,908
18
$6.25M 3.88%
717,378
+9,552
19
$6.25M 3.88%
253,332
+23,784
20
$3.76M 2.33%
22,381
-2,000
21
$3.51M 2.18%
83,880
-6,039
22
$3.01M 1.87%
+39,976
23
$976K 0.61%
5,777
-178
24
$951K 0.59%
11,053
+31
25
$605K 0.38%
2,478
-300
1
2 3