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
$535M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$1.24M
4
HUBS icon
HubSpot
HUBS
+$1.22M
5
BMI icon
Badger Meter
BMI
+$1.13M

Top Sells

1
+$1.72M
2
+$1.42M
3
+$1.18M
4
SAM icon
Boston Beer
SAM
+$1.04M
5
ICLR icon
Icon
ICLR
+$1M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 17.82%
3 Healthcare 13.97%
4 Financials 10.41%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.93%
348,590
+3,867
27
$4.53M 0.85%
60,482
-142
28
$4.02M 0.75%
33,123
-705
29
$3.98M 0.74%
11,678
-2,218
30
$3.94M 0.74%
289,688
+3,080
31
$3.9M 0.73%
134,712
-336
32
$3.74M 0.7%
37,537
-115
33
$3.65M 0.68%
72,631
-961
34
$3.3M 0.62%
7,405
-606
35
$3.12M 0.58%
31,114
-1,562
36
$2.88M 0.54%
39,536
-2,244
37
$2.68M 0.5%
25,023
-520
38
$2.64M 0.49%
37,674
+58
39
$2.55M 0.48%
33,994
-78
40
$2.47M 0.46%
36,967
-589
41
$2.33M 0.44%
+20,399
42
$2.23M 0.42%
48,946
-8,380
43
$2.22M 0.41%
5,923
-70
44
$2.15M 0.4%
11,642
-444
45
$2.13M 0.4%
9,093
-581
46
$2.04M 0.38%
31,089
-87
47
$1.98M 0.37%
37,652
-302
48
$1.95M 0.36%
48,080
-7,992
49
$1.94M 0.36%
8,081
-1,316
50
$1.92M 0.36%
6,216
-115
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2
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