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
$241M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$542K
3
+$527K
4
LOPE icon
Grand Canyon Education
LOPE
+$492K
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$488K

Top Sells

1
+$854K
2
+$711K
3
+$467K
4
UNP icon
Union Pacific
UNP
+$462K
5
BKNG icon
Booking.com
BKNG
+$436K

Sector Composition

1 Healthcare 22.22%
2 Consumer Discretionary 19.68%
3 Communication Services 13.24%
4 Technology 12.41%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.71%
215,475
-13,333
2
$12.7M 5.25%
109,188
-3,159
3
$12.2M 5.05%
71,410
+914
4
$11.5M 4.78%
81,747
-1,506
5
$11.5M 4.74%
297,316
-9,116
6
$11.4M 4.72%
6,230
-238
7
$10.6M 4.39%
146,065
-3,023
8
$9.88M 4.09%
138,602
-1,133
9
$9.34M 3.87%
388,066
-1,078
10
$9.18M 3.8%
188,520
-5,820
11
$9.17M 3.8%
71,276
-470
12
$9.15M 3.79%
331,396
-3,036
13
$9.03M 3.74%
247,869
-1,107
14
$8.61M 3.56%
27,493
+22
15
$8.39M 3.48%
161,887
-422
16
$8.16M 3.38%
152,020
-98
17
$7.72M 3.2%
78,332
-371
18
$7.69M 3.18%
99,569
-1,293
19
$7.05M 2.92%
557,375
+16,300
20
$4.99M 2.07%
103,860
-380
21
$4.91M 2.03%
19,549
22
$3.44M 1.42%
558,650
+900
23
$1.55M 0.64%
32,240
-1,400
24
$1.24M 0.51%
4,890
-85
25
$1.23M 0.51%
+19,764
1
2 3 4