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
$214M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.92M
3
+$8.77M
4
NKE icon
Nike
NKE
+$4.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.49M

Top Sells

1
+$9.85M
2
+$8.79M
3
+$8.54M
4
PX
Praxair Inc
PX
+$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Sector Composition

1 Consumer Discretionary 22.54%
2 Healthcare 17.26%
3 Technology 16.07%
4 Financials 13.12%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.15%
412,664
+4,698
2
$10.5M 4.91%
168,312
-3,842
3
$10.4M 4.87%
451,956
-68,412
4
$10.3M 4.82%
606,340
-30,055
5
$9.74M 4.55%
313,280
-70,748
6
$9.4M 4.39%
114,349
-1,128
7
$9.34M 4.37%
108,147
-1,241
8
$9.16M 4.28%
+21,705
9
$9.08M 4.24%
210,341
-3,497
10
$9.04M 4.22%
180,222
+93,624
11
$9.01M 4.21%
165,696
-2,409
12
$8.92M 4.17%
+188,464
13
$8.77M 4.1%
+36,640
14
$8.74M 4.09%
7,510
+157
15
$8.71M 4.07%
316,627
+7,501
16
$8.54M 3.99%
656,800
-76,600
17
$8.29M 3.87%
102,353
+40
18
$8.08M 3.78%
58,279
-94
19
$4.68M 2.19%
22,482
-1,058
20
$4.49M 2.1%
+45,360
21
$4.46M 2.08%
21,591
-10
22
$4.33M 2.02%
24,995
-308
23
$3.14M 1.47%
83,775
+72,685
24
$1.22M 0.57%
+28,192
25
$959K 0.45%
4,614
-18,945
1
2 3 4