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
$264M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$805K
3
+$788K
4
LITE icon
Lumentum
LITE
+$740K
5
QDEL icon
QuidelOrtho
QDEL
+$738K

Top Sells

1
+$3.08M
2
+$2.39M
3
+$1.91M
4
HXL icon
Hexcel
HXL
+$1.22M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 18.73%
3 Financials 12.95%
4 Communication Services 11.45%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.55%
9,139
-66
27
$1.39M 0.53%
8,887
-22
28
$1.26M 0.48%
17,836
+864
29
$1.23M 0.47%
7,629
-244
30
$1.17M 0.44%
6,153
-1,564
31
$1.13M 0.43%
17,626
+529
32
$1.1M 0.42%
64,348
+120
33
$1.04M 0.4%
5,170
-1,375
34
$1.02M 0.39%
4,458
+92
35
$958K 0.36%
16,480
+320
36
$801K 0.3%
39,585
+420
37
$788K 0.3%
+23,177
38
$780K 0.3%
19,456
-3,682
39
$771K 0.29%
11,744
-2,932
40
$767K 0.29%
8,731
-36
41
$753K 0.29%
8,421
-47
42
$740K 0.28%
+10,037
43
$738K 0.28%
+7,549
44
$729K 0.28%
3,928
+48
45
$710K 0.27%
12,360
+152
46
$708K 0.27%
19,560
+246
47
$670K 0.25%
10,296
+477
48
$645K 0.24%
11,299
-83
49
$637K 0.24%
4,681
-426
50
$634K 0.24%
7,182
+11
1
2
3 4 5