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
$199M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$920K
4
CERN
Cerner Corp
CERN
+$716K
5
ESNT icon
Essent Group
ESNT
+$539K

Top Sells

1
+$10.8M
2
+$1.69M
3
+$502K
4
GIL icon
Gildan
GIL
+$472K
5
ACIA
Acacia Communications Inc
ACIA
+$467K

Sector Composition

1 Consumer Discretionary 23.59%
2 Healthcare 17.86%
3 Communication Services 14.27%
4 Technology 11.78%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.12%
6,960
-167
2
$9.51M 4.77%
241,045
-5,482
3
$9.5M 4.77%
328,124
-5,516
4
$9.1M 4.57%
88,153
-1,034
5
$8.82M 4.43%
75,260
+356
6
$8.7M 4.36%
105,079
+724
7
$8.67M 4.35%
75,346
-3,929
8
$8.63M 4.33%
82,752
+2,769
9
$8.52M 4.28%
153,517
-3,805
10
$8.51M 4.27%
151,922
-3,500
11
$8.5M 4.26%
120,573
-5,607
12
$8.33M 4.18%
29,367
+1,383
13
$8.3M 4.17%
163,364
-1,207
14
$8.29M 4.16%
209,160
+80
15
$8.26M 4.15%
544,990
+13,405
16
$7.44M 3.73%
335,438
-4,936
17
$7M 3.51%
390,152
+69,948
18
$6.91M 3.47%
145,866
+15,117
19
$4.59M 2.3%
20,520
-15
20
$4.1M 2.06%
109,280
+20
21
$3.81M 1.91%
504,750
-3,000
22
$2.27M 1.14%
10,099
+5,971
23
$1.43M 0.72%
37,120
-3,100
24
$1.3M 0.65%
39,245
+14,970
25
$1.04M 0.52%
18,675
-235
1
2 3 4