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
$505M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.12M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$867K
5
STM icon
STMicroelectronics
STM
+$768K

Top Sells

1
+$9.58M
2
+$3.72M
3
+$3.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.3M

Sector Composition

1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.99%
344,723
+6,061
27
$4.53M 0.9%
60,624
+843
28
$4.08M 0.81%
286,608
+5,432
29
$4.01M 0.79%
13,896
+540
30
$3.74M 0.74%
37,652
-1,589
31
$3.7M 0.73%
73,592
+924
32
$3.62M 0.72%
135,048
+2,240
33
$3.44M 0.68%
33,828
+1,006
34
$3.29M 0.65%
8,011
-328
35
$2.89M 0.57%
41,780
+1,128
36
$2.89M 0.57%
32,676
+957
37
$2.87M 0.57%
33,498
+838
38
$2.8M 0.56%
25,543
+397
39
$2.57M 0.51%
34,072
+566
40
$2.52M 0.5%
37,616
+691
41
$2.52M 0.5%
37,556
+1,061
42
$2.35M 0.47%
56,072
-4,276
43
$2.16M 0.43%
57,326
-1,480
44
$2.06M 0.41%
12,086
+258
45
$2.03M 0.4%
9,674
-27
46
$1.9M 0.38%
31,176
+69
47
$1.86M 0.37%
37,954
+90
48
$1.85M 0.37%
6,627
+226
49
$1.84M 0.37%
3,684
+2
50
$1.81M 0.36%
6,331
+302
1
2
3 4 5