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
$200M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.49M
3
+$455K
4
AOS icon
A.O. Smith
AOS
+$237K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.03M
4
TRIP icon
TripAdvisor
TRIP
+$436K
5
EW icon
Edwards Lifesciences
EW
+$312K

Sector Composition

1 Consumer Discretionary 23.34%
2 Healthcare 21.29%
3 Financials 12.89%
4 Communication Services 10.48%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.43%
4,077
+171
27
$747K 0.37%
3,014
+49
28
$725K 0.36%
24,275
29
$711K 0.36%
12,543
+190
30
$681K 0.34%
12,762
-262
31
$680K 0.34%
15,430
+280
32
$638K 0.32%
15,180
-84
33
$563K 0.28%
11,370
+290
34
$522K 0.26%
5,569
-152
35
$515K 0.26%
8,812
+2
36
$505K 0.25%
7,575
-220
37
$501K 0.25%
17,075
-180
38
$495K 0.25%
10,947
-95
39
$488K 0.24%
7,540
+50
40
$482K 0.24%
4,233
+332
41
$482K 0.24%
7,519
+145
42
$482K 0.24%
271
43
$459K 0.23%
2,846
44
$456K 0.23%
10,952
-87
45
$455K 0.23%
+8,850
46
$433K 0.22%
21,552
-165
47
$422K 0.21%
6,025
-90
48
$422K 0.21%
6,008
49
$408K 0.2%
5,100
-35
50
$405K 0.2%
7,315
1
2
3 4