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
$213M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.49M
3
+$4.57M
4
DIS icon
Walt Disney
DIS
+$4.45M
5
NTES icon
NetEase
NTES
+$1M

Top Sells

1
+$7.9M
2
+$4.95M
3
+$3.49M
4
EW icon
Edwards Lifesciences
EW
+$2.77M
5
CMG icon
Chipotle Mexican Grill
CMG
+$754K

Sector Composition

1 Consumer Discretionary 23.03%
2 Healthcare 22.24%
3 Communication Services 13.71%
4 Technology 10.32%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.04%
267,507
-68,970
2
$10.5M 4.92%
7,127
-366
3
$10.2M 4.77%
79,275
-840
4
$10.2M 4.77%
126,180
-8,217
5
$10.1M 4.74%
246,527
+10,035
6
$9.43M 4.42%
333,640
+15,472
7
$9.12M 4.28%
74,904
-8
8
$9.08M 4.26%
89,187
+328
9
$8.76M 4.11%
27,984
+17,525
10
$8.66M 4.06%
164,571
-209
11
$8.52M 3.99%
157,322
+266
12
$8.41M 3.95%
104,355
+1,702
13
$8.41M 3.94%
209,080
+11,640
14
$8.33M 3.91%
340,374
+822
15
$8.07M 3.79%
+130,749
16
$7.43M 3.48%
79,983
+47,948
17
$7.42M 3.48%
155,422
+8,546
18
$7.16M 3.36%
531,585
-19,260
19
$6.66M 3.12%
320,204
+5,042
20
$4.57M 2.15%
+109,260
21
$4.44M 2.08%
20,535
-360
22
$4.3M 2.02%
507,750
-89,050
23
$1.69M 0.79%
14,015
-41,050
24
$1.56M 0.73%
40,220
-1,760
25
$1M 0.47%
+20,880
1
2 3 4