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
$319M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$1.18M
4
GLOB icon
Globant
GLOB
+$930K
5
BRO icon
Brown & Brown
BRO
+$763K

Top Sells

1
+$2.53M
2
+$1.49M
3
+$1.24M
4
INCY icon
Incyte
INCY
+$1.06M
5
AAPL icon
Apple
AAPL
+$614K

Sector Composition

1 Consumer Discretionary 22.48%
2 Healthcare 16.23%
3 Technology 12.44%
4 Communication Services 12%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.01%
217,620
-8,368
2
$14.9M 4.66%
191,412
-32,493
3
$14.6M 4.59%
144,441
-340
4
$14.3M 4.48%
47,870
-4,983
5
$14.1M 4.41%
840,600
+7,350
6
$12.9M 4.04%
445,750
+46,620
7
$12.7M 3.98%
87,870
+486
8
$12.4M 3.89%
664,010
+8,245
9
$12.4M 3.88%
60,321
+5,756
10
$12.4M 3.87%
64,034
+580
11
$12M 3.75%
60,678
+525
12
$11.1M 3.49%
166,380
+1,500
13
$11.1M 3.47%
5,395
+80
14
$10.8M 3.4%
100,191
+1,795
15
$10.8M 3.39%
339,994
+7,038
16
$10.7M 3.34%
145,206
+2,551
17
$10.3M 3.24%
111,980
+2,240
18
$10.2M 3.2%
164,850
+28,730
19
$6.87M 2.15%
23,140
-53
20
$6.23M 1.95%
86,039
+6,073
21
$5.98M 1.88%
18,592
22
$5.74M 1.8%
83,384
+350
23
$5.44M 1.7%
176,613
+4,620
24
$2.5M 0.78%
50,828
+65
25
$1.92M 0.6%
43,611
-4,570
1
2 3 4 5