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
$211M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.72M
3
+$589K
4
PX
Praxair Inc
PX
+$548K
5
PRAA icon
PRA Group
PRAA
+$418K

Top Sells

1
+$4.14M
2
+$3.7M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$798K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$587K

Sector Composition

1 Financials 18.19%
2 Consumer Discretionary 16.57%
3 Technology 15.7%
4 Communication Services 11.01%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.01%
384,028
-15,824
2
$10M 4.75%
733,400
-19,050
3
$10M 4.74%
636,395
-2,035
4
$9.85M 4.66%
74,381
-7,629
5
$9.62M 4.55%
213,838
+5,201
6
$9.43M 4.46%
109,388
+290
7
$9.4M 4.44%
520,368
-204,780
8
$9.22M 4.36%
168,105
+762
9
$9.07M 4.29%
172,154
+2,075
10
$9.01M 4.26%
115,477
+2,176
11
$8.79M 4.16%
94,502
+1,089
12
$8.79M 4.16%
102,313
+1,151
13
$8.63M 4.08%
407,966
-10,306
14
$8.54M 4.04%
123,380
+1,582
15
$8.52M 4.03%
65,773
+4,227
16
$8.42M 3.98%
58,373
+1,077
17
$8.38M 3.97%
7,353
+68
18
$8.15M 3.85%
309,126
-4,693
19
$5.37M 2.54%
23,540
-39
20
$4.87M 2.31%
23,559
+18,869
21
$4.68M 2.21%
25,303
+769
22
$4.44M 2.1%
21,601
23
$4.16M 1.97%
86,598
+77,340
24
$1.73M 0.82%
20,208
-9,338
25
$749K 0.35%
8,106
-720
1
2 3 4