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
$198M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$415K
3
+$412K
4
NVR icon
NVR
NVR
+$397K
5
TRIP icon
TripAdvisor
TRIP
+$388K

Top Sells

1
+$4.2M
2
+$4.18M
3
+$788K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$535K

Sector Composition

1 Consumer Discretionary 26.27%
2 Healthcare 17.18%
3 Financials 15.72%
4 Technology 11.39%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.34%
10,756
-92
27
$663K 0.33%
24,275
28
$545K 0.28%
13,274
+60
29
$539K 0.27%
11,180
-230
30
$538K 0.27%
22,710
-306
31
$526K 0.27%
3,290
-59
32
$498K 0.25%
7,417
-145
33
$497K 0.25%
10,249
-148
34
$496K 0.25%
10,944
-79
35
$488K 0.25%
16,175
-230
36
$476K 0.24%
10,614
-137
37
$450K 0.23%
3,130
-25
38
$437K 0.22%
8,358
-110
39
$428K 0.22%
3,258
-65
40
$423K 0.21%
3,649
-37
41
$419K 0.21%
20,604
-201
42
$415K 0.21%
5,575
-85
43
$412K 0.21%
+5,800
44
$397K 0.2%
+260
45
$390K 0.2%
1,812
+30
46
$388K 0.2%
+6,156
47
$387K 0.2%
10,189
-55
48
$386K 0.19%
11,565
-55
49
$375K 0.19%
4,545
-4,983
50
$370K 0.19%
2,226
-708
1
2
3 4