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
$643M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.33M
3
+$2.18M
4
APPS icon
Digital Turbine
APPS
+$1.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.51M

Top Sells

1
+$5.25M
2
+$1.44M
3
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.35%
18,499
-215
27
$6.36M 0.99%
333,614
-31,693
28
$4.88M 0.76%
64,142
+3,352
29
$4.7M 0.73%
214,151
+32,936
30
$4.47M 0.7%
13,313
-6
31
$4.05M 0.63%
86,780
+25,622
32
$3.46M 0.54%
251,204
+9,884
33
$3.44M 0.53%
37,132
+1,391
34
$3.31M 0.52%
37,864
+575
35
$3.26M 0.51%
36,542
+69
36
$3.07M 0.48%
4,992
-69
37
$2.93M 0.46%
37,754
+1,990
38
$2.83M 0.44%
33,425
+1,068
39
$2.79M 0.43%
18,660
-360
40
$2.61M 0.41%
5,884
+4
41
$2.54M 0.39%
28,556
+1,651
42
$2.49M 0.39%
64,612
+576
43
$2.4M 0.37%
38,194
+839
44
$2.38M 0.37%
5,063
+27
45
$2.33M 0.36%
35,850
+1,739
46
$2.3M 0.36%
19,602
+273
47
$2.25M 0.35%
39,033
-3,447
48
$2.25M 0.35%
10,389
+348
49
$2.22M 0.35%
6,495
-453
50
$2.21M 0.34%
66,768
+1,184
1
2
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