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
-$4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.24M
3
+$1.26M
4
HXL icon
Hexcel
HXL
+$631K
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$3.78M
2
+$3.69M
3
+$1.24M
4
EW icon
Edwards Lifesciences
EW
+$739K
5
ILMN icon
Illumina
ILMN
+$704K

Sector Composition

1 Consumer Discretionary 23.02%
2 Healthcare 16.77%
3 Financials 12.19%
4 Communication Services 11.34%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.66%
223,905
-10,086
2
$14.4M 4.95%
52,853
-1,777
3
$14M 4.83%
833,250
+22,600
4
$13.6M 4.69%
144,781
+1,801
5
$12.7M 4.36%
225,988
+2,820
6
$12.6M 4.33%
63,454
-1,275
7
$11.9M 4.09%
655,765
-5,080
8
$11.4M 3.93%
87,384
-400
9
$10.8M 3.73%
60,153
+1,056
10
$10.4M 3.6%
5,315
+69
11
$10.3M 3.56%
399,130
+6,952
12
$10.2M 3.51%
98,396
-36,518
13
$10.1M 3.47%
164,880
+1,480
14
$9.72M 3.35%
142,655
+2,730
15
$9.72M 3.35%
54,565
+946
16
$9.67M 3.33%
332,956
+4,076
17
$9.53M 3.28%
109,740
+1,900
18
$8.2M 2.83%
136,120
+5,513
19
$6.18M 2.13%
79,966
+65,533
20
$5.52M 1.9%
18,592
21
$5.4M 1.86%
23,193
+9,631
22
$5.34M 1.84%
83,034
+2,578
23
$4.82M 1.66%
171,993
+4,908
24
$2.34M 0.81%
50,763
-3,575
25
$2.16M 0.74%
48,181
-2,929
1
2 3 4 5