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
$199M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$429K
3
+$408K
4
WAB icon
Wabtec
WAB
+$405K
5
ITC
ITC HOLDINGS CORP
ITC
+$389K

Top Sells

1
+$4.1M
2
+$1.48M
3
+$542K
4
ATW
Atwood Oceanics
ATW
+$394K
5
DCI icon
Donaldson
DCI
+$366K

Sector Composition

1 Financials 17.56%
2 Technology 14.63%
3 Consumer Discretionary 14.17%
4 Healthcare 13.25%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.25%
83,587
-990
2
$9.89M 4.98%
834,750
3
$9.63M 4.85%
417,102
-4,856
4
$9.47M 4.77%
55,947
-8,755
5
$9.23M 4.65%
397,116
+14,244
6
$8.92M 4.5%
308,545
+3,526
7
$8.78M 4.42%
741,444
+20,886
8
$8.7M 4.38%
91,746
+2,395
9
$8.67M 4.37%
56,164
+939
10
$8.65M 4.36%
164,509
+4,041
11
$8.63M 4.35%
7,172
+140
12
$8.31M 4.19%
205,135
+4,844
13
$8.14M 4.1%
166,443
+5,043
14
$8.12M 4.09%
96,151
+2,459
15
$8.11M 4.09%
118,943
+2,796
16
$7.93M 3.99%
107,923
+4,244
17
$7.9M 3.98%
59,503
+1,913
18
$7.48M 3.77%
76,118
+2,683
19
$6.92M 3.49%
573,040
+24,745
20
$4.36M 2.2%
23,328
+882
21
$4.23M 2.13%
21,621
-65
22
$3.75M 1.89%
+23,972
23
$943K 0.48%
4,788
-792
24
$916K 0.46%
9,097
-1,046
25
$674K 0.34%
7,440
+225
1
2 3 4