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
$474M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.23M
3
+$1.5M
4
CHE icon
Chemed
CHE
+$1.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$3.31M
4
SIVB
SVB Financial Group
SIVB
+$2.7M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.04%
56,232
-1,594
27
$4.66M 0.98%
326,910
-12,837
28
$4.51M 0.95%
60,862
-913
29
$4.48M 0.94%
19,567
-11,787
30
$4.28M 0.9%
248,301
+3,231
31
$4.13M 0.87%
43,381
-611
32
$4.09M 0.86%
44,716
-165
33
$3.9M 0.82%
39,677
-282
34
$3.74M 0.79%
49,298
-43,660
35
$3.72M 0.78%
73,960
+1,850
36
$3.21M 0.68%
28,707
-1,393
37
$3.04M 0.64%
13,303
-1,056
38
$2.39M 0.5%
32,516
+397
39
$2.36M 0.5%
36,028
+446
40
$2.33M 0.49%
36,387
+1,323
41
$2.33M 0.49%
31,582
+1,730
42
$2.27M 0.48%
41,647
+2,555
43
$2.27M 0.48%
49,684
-6,800
44
$2.19M 0.46%
5,679
+1,254
45
$1.98M 0.42%
61,940
-8,940
46
$1.95M 0.41%
29,230
+1,268
47
$1.88M 0.4%
23,815
-6
48
$1.78M 0.38%
61,812
-4,024
49
$1.74M 0.37%
12,782
+3,762
50
$1.72M 0.36%
6,315
+85
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