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
$694M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$1.29M
4
CMS icon
CMS Energy
CMS
+$1.25M
5
ACGL icon
Arch Capital
ACGL
+$1.24M

Top Sells

1
+$1.05M
2
+$926K
3
+$833K
4
ELF icon
e.l.f. Beauty
ELF
+$825K
5
AXON icon
Axon Enterprise
AXON
+$609K

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.11%
98,513
+81
27
$6.38M 0.92%
407,643
+1,253
28
$5.53M 0.8%
30,463
-979
29
$5.25M 0.76%
69,377
+338
30
$5.16M 0.74%
11,988
+13
31
$4.69M 0.68%
349,116
+1,844
32
$4.2M 0.61%
41,743
+115
33
$4.1M 0.59%
44,633
+59
34
$4.08M 0.59%
81,192
+246
35
$3.95M 0.57%
136,673
+1,013
36
$3.93M 0.57%
6,820
-8
37
$3.65M 0.53%
40,656
-123
38
$3.55M 0.51%
33,923
-75
39
$3.21M 0.46%
41,911
+43
40
$3.11M 0.45%
38,761
+40
41
$3.11M 0.45%
26,516
42
$3.07M 0.44%
70,454
+559
43
$3M 0.43%
18,820
-458
44
$2.99M 0.43%
3,236
-96
45
$2.96M 0.43%
41,507
-66
46
$2.81M 0.41%
33,276
-187
47
$2.78M 0.4%
7,286
-36
48
$2.65M 0.38%
7,939
-26
49
$2.63M 0.38%
6,490
+2
50
$2.57M 0.37%
11,922
-53
1
2
3 4 5