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
$290M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.69M
3
+$738K
4
HXL icon
Hexcel
HXL
+$702K
5
EPAM icon
EPAM Systems
EPAM
+$644K

Top Sells

1
+$3.88M
2
+$3.63M
3
+$3.39M
4
WWE
World Wrestling Entertainment
WWE
+$1.26M
5
INTC icon
Intel
INTC
+$562K

Sector Composition

1 Consumer Discretionary 23.24%
2 Healthcare 15.29%
3 Financials 12.19%
4 Communication Services 11.77%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.32%
134,914
-777
2
$14.5M 4.98%
54,630
-288
3
$14.4M 4.97%
233,991
+1,707
4
$14.4M 4.96%
660,845
+5,470
5
$12.8M 4.41%
64,729
+385
6
$12.3M 4.23%
87,784
+805
7
$12M 4.14%
142,980
+2,600
8
$11.9M 4.1%
810,650
-247,700
9
$11M 3.81%
223,168
+4,512
10
$10.5M 3.62%
328,880
-9,906
11
$10.3M 3.57%
53,619
+986
12
$10.3M 3.56%
59,097
-2,232
13
$10.3M 3.54%
139,925
+2,666
14
$10.2M 3.52%
107,840
+41,660
15
$10M 3.45%
392,178
+7,722
16
$9.84M 3.39%
5,246
+106
17
$8.85M 3.05%
163,400
+3,640
18
$8.28M 2.85%
130,607
+4,449
19
$5.45M 1.88%
18,592
20
$5.05M 1.74%
80,456
-204
21
$4.61M 1.59%
167,085
+7,224
22
$3.69M 1.27%
+33,851
23
$3.17M 1.09%
13,562
-14,486
24
$2.54M 0.88%
54,338
+2,630
25
$2.19M 0.76%
51,110
+4,151
1
2 3 4 5