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
$183M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.98M
3
+$245K
4
MNST icon
Monster Beverage
MNST
+$230K
5
AXP icon
American Express
AXP
+$203K

Top Sells

1
+$6.25M
2
+$1.47M
3
+$762K
4
CELG
Celgene Corp
CELG
+$642K
5
MA icon
Mastercard
MA
+$400K

Sector Composition

1 Financials 18.44%
2 Consumer Discretionary 15.7%
3 Technology 13.96%
4 Healthcare 12.11%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 5.13%
882,800
-138,350
2
$8.65M 4.71%
103,540
-4,790
3
$8.52M 4.64%
548,995
-310
4
$8.37M 4.56%
299,840
-10,037
5
$8.33M 4.54%
737,718
+20,340
6
$8.26M 4.5%
7,107
-128
7
$8.24M 4.49%
163,234
-15,096
8
$8.21M 4.47%
90,435
+2,235
9
$8.12M 4.42%
439,420
+5,020
10
$7.94M 4.33%
94,775
+1,530
11
$7.88M 4.29%
93,244
-7,594
12
$7.84M 4.27%
55,607
+1,095
13
$7.75M 4.22%
202,428
+4,686
14
$7.62M 4.15%
380,100
+5,208
15
$7.58M 4.13%
116,199
+1,030
16
$7.49M 4.08%
57,570
+1,434
17
$7.31M 3.98%
160,971
+2,815
18
$7.18M 3.91%
95,077
+55,101
19
$6.65M 3.62%
72,943
-175
20
$4.1M 2.23%
22,176
-205
21
$3.98M 2.17%
+22,355
22
$3.62M 1.97%
84,708
+828
23
$1.32M 0.72%
7,098
+1,321
24
$1.11M 0.61%
10,978
-75
25
$771K 0.42%
5,580
+110
1
2 3