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
$229M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$856K
3
+$832K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
5
UNH icon
UnitedHealth
UNH
+$693K

Top Sells

1
+$4.33M
2
+$1.65M
3
+$1.57M
4
ANET icon
Arista Networks
ANET
+$1.27M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.21M

Sector Composition

1 Consumer Discretionary 21.9%
2 Healthcare 20.79%
3 Communication Services 12.11%
4 Financials 11.19%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.51%
9,580
+163
27
$1.15M 0.5%
38,862
-2,118
28
$1.1M 0.48%
12,265
+5,060
29
$1.08M 0.47%
8,205
-607
30
$1.06M 0.46%
10,336
-1,181
31
$1.01M 0.44%
13,543
-797
32
$968K 0.42%
7,962
-2,511
33
$966K 0.42%
13,874
+6,794
34
$891K 0.39%
13,543
-2,735
35
$856K 0.37%
16,540
-800
36
$856K 0.37%
+73,770
37
$844K 0.37%
3,449
+1,021
38
$832K 0.36%
+31,895
39
$727K 0.32%
+4,715
40
$694K 0.3%
11,500
+7,185
41
$693K 0.3%
+2,781
42
$686K 0.3%
5,313
-20
43
$616K 0.27%
11,852
+6,675
44
$593K 0.26%
17,850
45
$574K 0.25%
2,536
-159
46
$573K 0.25%
10,865
+933
47
$561K 0.25%
+5,480
48
$561K 0.25%
8,618
+150
49
$557K 0.24%
13,542
+375
50
$550K 0.24%
11,839
+1,123
1
2
3 4 5