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
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.22M
3
+$7.28M
4
SEIC icon
SEI Investments
SEIC
+$559K
5
CBM
Cambrex Corporation
CBM
+$310K

Top Sells

1
+$9.08M
2
+$8.08M
3
+$4.49M
4
NVO icon
Novo Nordisk
NVO
+$2.69M
5
ITC
ITC HOLDINGS CORP
ITC
+$2.32M

Sector Composition

1 Consumer Discretionary 23.03%
2 Healthcare 20.39%
3 Financials 13.84%
4 Technology 12.17%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.16%
604,990
-1,350
2
$10.2M 4.83%
456,132
+4,176
3
$10M 4.74%
163,748
-4,564
4
$10M 4.74%
106,939
-1,208
5
$9.84M 4.66%
313,828
+548
6
$9.47M 4.49%
176,704
-11,760
7
$9.36M 4.44%
166,473
+777
8
$9.36M 4.43%
109,144
-5,205
9
$9.25M 4.38%
171,242
-8,980
10
$9.02M 4.27%
22,318
+613
11
$8.88M 4.21%
36,786
+146
12
$8.7M 4.12%
7,556
+46
13
$8.7M 4.12%
92,310
+87,250
14
$8.61M 4.08%
314,288
-98,376
15
$8.54M 4.05%
+101,114
16
$8.44M 4%
317,680
+1,053
17
$8.1M 3.84%
104,140
+1,787
18
$8.02M 3.8%
662,750
+5,950
19
$7.59M 3.59%
79,544
+76,336
20
$4.38M 2.07%
21,256
-335
21
$4.2M 1.99%
23,234
-1,761
22
$4.18M 1.98%
21,021
-1,461
23
$1.19M 0.57%
28,028
-164
24
$969K 0.46%
4,678
+64
25
$849K 0.4%
25,934
+2,330
1
2 3 4