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
$274M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$784K
3
+$733K
4
TREX icon
Trex
TREX
+$614K
5
SIVB
SVB Financial Group
SIVB
+$579K

Top Sells

1
+$6.33M
2
+$1.92M
3
+$1.83M
4
NKE icon
Nike
NKE
+$1.8M
5
MA icon
Mastercard
MA
+$1.78M

Sector Composition

1 Consumer Discretionary 21.32%
2 Healthcare 20.62%
3 Technology 11.84%
4 Communication Services 11.22%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.58%
40,980
+15,958
27
$1.57M 0.58%
5,683
-258
28
$1.56M 0.57%
5,331
-106
29
$1.52M 0.56%
3,883
+90
30
$1.5M 0.55%
11,517
-5,340
31
$1.46M 0.53%
9,417
-2,535
32
$1.39M 0.51%
+14,340
33
$1.32M 0.48%
8,812
-1,395
34
$1.27M 0.46%
76,464
-448
35
$1.21M 0.44%
9,644
+302
36
$1.17M 0.43%
3,761
+1,862
37
$1.14M 0.42%
88,792
-1,608
38
$1.03M 0.38%
17,340
-9,680
39
$1.01M 0.37%
10,210
+225
40
$966K 0.35%
16,278
+1,697
41
$832K 0.3%
8,650
+270
42
$832K 0.3%
2,892
-822
43
$820K 0.3%
5,333
+204
44
$784K 0.29%
+7,205
45
$779K 0.28%
5,654
+216
46
$763K 0.28%
7,695
+280
47
$733K 0.27%
+2,053
48
$728K 0.27%
2,695
+85
49
$726K 0.27%
103,280
+3,320
50
$719K 0.26%
17,850
1
2
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