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
$222M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.26M
3
+$562K
4
EPAM icon
EPAM Systems
EPAM
+$518K
5
MMS icon
Maximus
MMS
+$504K

Top Sells

1
+$1.3M
2
+$732K
3
+$538K
4
UTHR icon
United Therapeutics
UTHR
+$509K
5
META icon
Meta Platforms (Facebook)
META
+$503K

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 20.2%
3 Communication Services 13.94%
4 Technology 12.38%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.5%
4,639
-5,460
27
$1.1M 0.5%
17,609
-1,066
28
$1.09M 0.49%
3,820
+41
29
$1.02M 0.46%
18,005
+395
30
$965K 0.44%
18,851
+784
31
$957K 0.43%
6,711
+243
32
$943K 0.43%
9,711
+377
33
$936K 0.42%
14,211
+572
34
$931K 0.42%
9,679
-176
35
$738K 0.33%
6,971
+3,998
36
$666K 0.3%
14,232
-6,092
37
$643K 0.29%
7,239
38
$640K 0.29%
9,342
+72
39
$619K 0.28%
17,110
+480
40
$611K 0.28%
17,850
-21,395
41
$609K 0.27%
5,044
+109
42
$601K 0.27%
12,312
-90
43
$599K 0.27%
6,118
+215
44
$597K 0.27%
7,365
+250
45
$595K 0.27%
18,960
+755
46
$586K 0.26%
278
+16
47
$540K 0.24%
9,894
-710
48
$539K 0.24%
10,503
+196
49
$520K 0.23%
5,339
+1,104
50
$518K 0.23%
+6,860
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