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
$277M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.25M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.17M
5
BIIB icon
Biogen
BIIB
+$728K

Top Sells

1
+$5.47M
2
+$2.6M
3
+$1.86M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
LOGM
LogMein, Inc.
LOGM
+$994K

Sector Composition

1 Consumer Discretionary 21.7%
2 Healthcare 19.98%
3 Communication Services 11.93%
4 Technology 11.48%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.47%
95,079
-3,498
2
$13.6M 4.91%
163,571
-1,776
3
$13.5M 4.86%
277,839
-1,344
4
$13.1M 4.71%
163,952
-1,777
5
$12.6M 4.54%
64,081
-13,227
6
$11.9M 4.28%
5,861
-19
7
$11.3M 4.07%
244,004
+116
8
$11.2M 4.05%
733,825
+5,800
9
$11M 3.96%
56,594
+487
10
$10.9M 3.92%
137,595
+889
11
$10.4M 3.76%
1,208,200
+430,650
12
$10.1M 3.64%
96,417
+11,194
13
$10.1M 3.63%
71,832
+155
14
$9.87M 3.56%
174,800
+2,660
15
$9.56M 3.45%
333,698
-12,198
16
$9.42M 3.39%
354,211
+84,665
17
$9.35M 3.37%
405,494
+4,404
18
$8.81M 3.18%
30,368
+2,507
19
$8.62M 3.11%
144,110
+2,228
20
$6.54M 2.36%
76,980
-21,940
21
$5.05M 1.82%
18,630
+78
22
$4.01M 1.45%
66,795
+1,219
23
$2.52M 0.91%
53,433
+4,770
24
$1.65M 0.59%
16,857
-2,423
25
$1.51M 0.54%
27,020
-1,440
1
2 3 4 5