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
$206M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.54M
3
+$8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M
5
AYI icon
Acuity Brands
AYI
+$481K

Top Sells

1
+$8.18M
2
+$7.6M
3
+$7.4M
4
UNP icon
Union Pacific
UNP
+$6.38M
5
CTSH icon
Cognizant
CTSH
+$906K

Sector Composition

1 Consumer Discretionary 24.04%
2 Healthcare 17.8%
3 Financials 16.13%
4 Communication Services 14.87%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.48%
454,356
-756
2
$10.7M 5.18%
101,903
-774
3
$10.5M 5.1%
168,101
-2,605
4
$10.4M 5.05%
106,904
-61
5
$9.82M 4.77%
163,538
-14,254
6
$9.64M 4.68%
7,560
+22
7
$9.61M 4.67%
561,925
+3,635
8
$9.44M 4.58%
358,470
+335,760
9
$9.22M 4.48%
317,640
+2,414
10
$9.13M 4.43%
168,012
+870
11
$8.8M 4.27%
146,666
-15,092
12
$8.7M 4.23%
102,216
+891
13
$8.54M 4.15%
+74,648
14
$8.23M 4%
312,892
+2,804
15
$8M 3.88%
+76,143
16
$7.66M 3.72%
107,089
+1,352
17
$7.24M 3.51%
+186,060
18
$7.2M 3.5%
23,511
+664
19
$6.42M 3.12%
669,250
+6,350
20
$4.5M 2.19%
118,620
-195,020
21
$4.27M 2.08%
20,966
22
$4.13M 2.01%
114,200
+1,240
23
$1.16M 0.56%
28,916
+852
24
$776K 0.38%
4,197
+21
25
$767K 0.37%
3,744
-197
1
2 3 4