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
$665M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$3.82M
4
DOCS icon
Doximity
DOCS
+$2.5M
5
GD icon
General Dynamics
GD
+$2.05M

Top Sells

1
+$9.43M
2
+$4.54M
3
+$4.38M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

1 Technology 17.25%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.07%
98,432
+2,152
27
$6.28M 0.94%
406,390
+10,263
28
$5.41M 0.81%
31,442
+63
29
$5.2M 0.78%
69,039
+2,191
30
$4.89M 0.74%
11,975
+792
31
$4.51M 0.68%
347,272
+9,858
32
$4.17M 0.63%
41,628
+753
33
$4.08M 0.61%
44,574
+41,792
34
$4.07M 0.61%
80,946
+1,815
35
$3.77M 0.57%
6,828
-394
36
$3.76M 0.56%
135,660
+1,900
37
$3.59M 0.54%
33,998
+1,610
38
$3.18M 0.48%
40,779
+1,668
39
$3.07M 0.46%
38,721
+1,308
40
$3.07M 0.46%
41,868
+1,257
41
$3.01M 0.45%
41,573
+2,779
42
$3M 0.45%
26,516
+910
43
$2.83M 0.42%
19,278
-1,476
44
$2.8M 0.42%
3,332
-174
45
$2.77M 0.42%
7,965
+21
46
$2.69M 0.4%
33,463
+379
47
$2.64M 0.4%
7,322
+158
48
$2.5M 0.38%
+69,895
49
$2.47M 0.37%
18,210
-342
50
$2.44M 0.37%
11,975
+467
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2
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