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
$188M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$572K
3
+$433K
4
CYBX
CYBERONICS INC
CYBX
+$430K
5
MYGN icon
Myriad Genetics
MYGN
+$414K

Top Sells

1
+$7.88M
2
+$1.11M
3
+$771K
4
CMG icon
Chipotle Mexican Grill
CMG
+$546K
5
CVX icon
Chevron
CVX
+$492K

Sector Composition

1 Financials 17.72%
2 Consumer Discretionary 15.19%
3 Technology 14.15%
4 Healthcare 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 5.13%
421,958
-17,462
2
$9.48M 5.05%
834,750
-48,050
3
$8.93M 4.75%
84,577
-10,500
4
$8.47M 4.51%
305,019
+5,179
5
$8.38M 4.46%
7,032
-75
6
$8.34M 4.44%
720,558
-17,160
7
$8.23M 4.38%
55,225
-382
8
$8.19M 4.36%
200,291
-2,137
9
$8.17M 4.35%
161,400
-1,834
10
$8.04M 4.28%
89,351
-1,084
11
$8.03M 4.27%
+64,702
12
$7.98M 4.25%
160,468
-503
13
$7.75M 4.12%
548,295
-700
14
$7.75M 4.12%
103,679
+139
15
$7.72M 4.11%
93,692
-1,083
16
$7.54M 4.02%
57,590
+20
17
$7.53M 4.01%
116,147
-52
18
$7.34M 3.91%
382,872
+2,772
19
$6.7M 3.57%
73,435
+492
20
$4.1M 2.18%
84,294
-414
21
$4.05M 2.16%
21,686
-490
22
$3.42M 1.82%
22,446
+91
23
$1.05M 0.56%
5,580
-1,518
24
$991K 0.53%
10,143
-835
25
$602K 0.32%
16,774
+860
1
2 3 4