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
$642M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.56M
3
+$1.43M
4
DXCM icon
DexCom
DXCM
+$1.2M
5
FN icon
Fabrinet
FN
+$1.19M

Top Sells

1
+$2.47M
2
+$1.68M
3
+$1.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.54M
5
ATVI
Activision Blizzard
ATVI
+$1.15M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.84%
3 Healthcare 13.84%
4 Financials 10.99%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.92%
484,220
-31,430
2
$28.3M 4.41%
227,622
+3,454
3
$24.4M 3.8%
464,400
-16,350
4
$24.2M 3.77%
49,733
+520
5
$23.7M 3.7%
40,875
-1,551
6
$22.1M 3.44%
115,080
-2,527
7
$21.9M 3.41%
463,288
+30,359
8
$21.9M 3.41%
5,608
-30
9
$21.7M 3.37%
150,361
-1,792
10
$21.4M 3.34%
32,570
-423
11
$20M 3.12%
108,632
-387
12
$19.7M 3.07%
47,474
-30
13
$18.2M 2.83%
104,102
+1,834
14
$17.9M 2.8%
38,059
-25
15
$17.2M 2.68%
32,661
+298
16
$17.1M 2.66%
356,350
+3,005
17
$16.1M 2.51%
292,400
+499
18
$15.8M 2.46%
179,993
-1,912
19
$14.4M 2.25%
136,312
+3,495
20
$14.3M 2.22%
135,844
+1,598
21
$12.9M 2.01%
138,392
-5,858
22
$12.7M 1.97%
32,554
-280
23
$9.33M 1.45%
442,598
+12,353
24
$8.45M 1.32%
92,487
+2,875
25
$5.67M 0.88%
377,049
+6,671
1
2 3 4 5