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
$504M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.42M
3
+$3.4M
4
LEN icon
Lennar Class A
LEN
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$5.87M
2
+$3.92M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.6M
5
TTC icon
Toro Company
TTC
+$2.02M

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 14.03%
3 Financials 13.96%
4 Healthcare 13.74%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.15%
158,924
-1,078
27
$5.36M 1.06%
338,662
+11,752
28
$4.47M 0.89%
59,781
-1,081
29
$4.04M 0.8%
281,176
+32,875
30
$3.98M 0.79%
43,525
-1,191
31
$3.9M 0.77%
39,241
-436
32
$3.85M 0.76%
132,808
-65,760
33
$3.72M 0.74%
46,311
-2,987
34
$3.66M 0.73%
72,668
-1,292
35
$3.52M 0.7%
13,356
+53
36
$3.41M 0.68%
8,339
+2,660
37
$3.2M 0.64%
+32,822
38
$2.88M 0.57%
25,146
-3,561
39
$2.68M 0.53%
40,652
-995
40
$2.61M 0.52%
36,495
+108
41
$2.6M 0.52%
31,719
+137
42
$2.53M 0.5%
36,925
+897
43
$2.52M 0.5%
33,506
+990
44
$2.46M 0.49%
+32,660
45
$2.11M 0.42%
9,374
+7,054
46
$2.1M 0.42%
11,828
-954
47
$2.08M 0.41%
37,864
-11,820
48
$2.06M 0.41%
60,348
-1,592
49
$2.04M 0.4%
31,107
-25,125
50
$2.04M 0.4%
58,806
-3,006
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