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
$341M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$788K
3
+$643K
4
DG icon
Dollar General
DG
+$580K
5
BKNG icon
Booking.com
BKNG
+$342K

Top Sells

1
+$1.2M
2
+$474K
3
+$473K
4
TJX icon
TJX Companies
TJX
+$404K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

1 Consumer Discretionary 23.71%
2 Healthcare 16.32%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.56%
6,168
+15
27
$1.88M 0.55%
9,258
+119
28
$1.86M 0.55%
6,014
+249
29
$1.7M 0.5%
7,613
+64
30
$1.65M 0.48%
18,358
+522
31
$1.61M 0.47%
5,214
+44
32
$1.51M 0.44%
7,832
+203
33
$1.43M 0.42%
18,484
+858
34
$1.36M 0.4%
4,597
+139
35
$1.35M 0.4%
65,056
+708
36
$1.33M 0.39%
8,861
+130
37
$1.32M 0.39%
32,540
+160
38
$1.31M 0.38%
23,598
+421
39
$1.29M 0.38%
19,780
+324
40
$1.17M 0.34%
16,500
+20
41
$1.09M 0.32%
8,535
+114
42
$1.08M 0.32%
39,320
-265
43
$1.07M 0.31%
7,321
+139
44
$1.06M 0.31%
7,664
+108
45
$1.01M 0.3%
11,926
+182
46
$1.01M 0.3%
3,998
+70
47
$1M 0.29%
+29,597
48
$890K 0.26%
28,366
+4,575
49
$832K 0.24%
11,576
+277
50
$832K 0.24%
87,640
-520
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2
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