CL
CIM LLC Portfolio holdings
AUM $673M
AUM
$673M
AUM Growth
-$29M (-4%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| 1 | $9.86M | |
| 2 | $7.59M | |
| 3 | $5.69M | |
| 4 | $4.62M | |
| 5 | $4.51M |
Top Sells
| 1 | $8.84M | |
| 2 | $4.26M | |
| 3 | $3.39M | |
| 4 | $3.16M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.2M | 4.34% | 103,166 -5,958 | -5% | -$1.69M | |||
| $29.1M | 4.33% | 268,671 +10,874 | +4% | +$1.18M | |||
| $26.6M | 3.95% | 550,344 +13,733 | +3% | +$664K | |||
| $24.5M | 3.64% | 45,961 -1,198 | -3% | -$638K | |||
| $23.3M | 3.46% | 24,622 +2,174 | +10% | +$2.06M | |||
| $23.2M | 3.45% | 410,060 +79,744 | +24% | +$4.51M | |||
| $22.9M | 3.4% | 39,674 -7,388 | -16% | -$4.26M | |||
| $21.4M | 3.18% | 426,427 -9,459 | -2% | -$475K | |||
| $21.3M | 3.16% | 38,820 -757 | -2% | -$415K | |||
| $20.3M | 3.01% | 131,011 -16,565 | -11% | -$2.56M | |||
| $20.2M | 3% | 38,519 +467 | +1% | +$245K | |||
| $19.8M | 2.94% | 39,911 +9,334 | +31% | +$4.62M | |||
| $19.6M | 2.92% | 31,983 -120 | -0.4% | -$73.7K | |||
| $18.7M | 2.78% | 98,410 -5,602 | -5% | -$1.07M | |||
| $18.3M | 2.71% | 312,094 +5,943 | +2% | +$348K | |||
| $17.5M | 2.6% | 157,585 +8,029 | +5% | +$892K | |||
| $17.2M | 2.55% | 77,209 -6,177 | -7% | -$1.37M | |||
| $16.6M | 2.47% | 38,747 +3 | +0% | +$1.29K | |||
| $15.3M | 2.27% | 220,221 +8,398 | +4% | +$583K | |||
| $14.9M | 2.21% | 191,915 +73,470 | +62% | +$5.69M | |||
| $12.3M | 1.83% | 22,353 +17,926 | +405% | +$9.86M | |||
| $11.2M | 1.66% | 202,871 -160,362 | -44% | -$8.84M | |||
| $10.4M | 1.54% | 2,257 -736 | -25% | -$3.39M | |||
| $10.2M | 1.52% | 494,278 +11,560 | +2% | +$239K | |||
| $9.74M | 1.45% | 103,877 +2,250 | +2% | +$211K |
