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
$542M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$2.58M
3
+$2.31M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.03M

Top Sells

1
+$7.62M
2
+$4.99M
3
+$2.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.49M
5
MDT icon
Medtronic
MDT
+$813K

Sector Composition

1 Consumer Discretionary 20.09%
2 Financials 12.26%
3 Communication Services 11.29%
4 Healthcare 11.18%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.24%
167,961
-5,695
2
$22.9M 4.24%
761,500
-49,350
3
$21.7M 4.01%
80,545
-18,504
4
$19.9M 3.68%
137,299
-557
5
$19.8M 3.66%
180,018
+4,082
6
$19.8M 3.65%
652,905
-8,910
7
$19.5M 3.61%
187,060
-1,720
8
$19.5M 3.59%
116,140
-3,660
9
$18.3M 3.38%
101,026
-952
10
$17.5M 3.24%
65,380
-209
11
$16.4M 3.03%
192,850
+668
12
$16.2M 2.99%
63,792
-405
13
$16.1M 2.97%
352,918
-936
14
$15.9M 2.93%
445,186
+988
15
$14.5M 2.68%
165,640
+1,656
16
$14.1M 2.6%
110,226
+992
17
$14M 2.59%
65,816
+651
18
$13.9M 2.57%
174,300
+12,019
19
$13.8M 2.55%
40,811
+882
20
$13.7M 2.54%
6,552
+108
21
$9.49M 1.75%
19,341
+16,106
22
$9.19M 1.7%
178,011
+44,680
23
$8.82M 1.63%
393,435
+1,056
24
$7.6M 1.4%
101,973
-292
25
$7.26M 1.34%
18,721
1
2 3 4 5