CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$754K
3
+$712K
4
SIVB
SVB Financial Group
SIVB
+$542K
5
GMED icon
Globus Medical
GMED
+$536K

Top Sells

1
+$3.35M
2
+$643K
3
+$551K
4
CGNX icon
Cognex
CGNX
+$546K
5
META icon
Meta Platforms (Facebook)
META
+$543K

Sector Composition

1 Consumer Discretionary 21.63%
2 Healthcare 19.95%
3 Financials 12.13%
4 Technology 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.55%
19,280
+2,155
27
$1.4M 0.54%
5,268
+13
28
$1.24M 0.48%
77,936
-7,120
29
$1.17M 0.45%
5,743
+2,010
30
$1.16M 0.45%
10,025
+1,050
31
$1.15M 0.45%
26,924
+580
32
$1.1M 0.43%
9,679
+232
33
$1.09M 0.42%
17,180
+471
34
$1.06M 0.41%
4,209
+63
35
$1.01M 0.39%
8,409
-634
36
$994K 0.39%
8,602
+300
37
$826K 0.32%
7,692
-171
38
$754K 0.29%
+10,690
39
$724K 0.28%
14,370
+95
40
$718K 0.28%
4,260
-114
41
$712K 0.28%
+13,543
42
$698K 0.27%
6,096
+1,009
43
$670K 0.26%
17,850
44
$670K 0.26%
12,976
-624
45
$653K 0.25%
12,268
-104
46
$621K 0.24%
22,820
+876
47
$609K 0.24%
13,660
+2,680
48
$605K 0.23%
104,480
-5,000
49
$597K 0.23%
5,690
+135
50
$590K 0.23%
12,042
+243
1
2
3 4 5