CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.59M
3
+$5.69M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.62M
5
CPRT icon
Copart
CPRT
+$4.51M

Top Sells

1
+$14M
2
+$8.84M
3
+$4.26M
4
BKNG icon
Booking.com
BKNG
+$3.39M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.16M

Sector Composition

1 Technology 18.89%
2 Financials 14.94%
3 Consumer Discretionary 11.16%
4 Healthcare 10.17%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 1.29%
23,541
+20,530
27
$6.46M 0.96%
99,062
+253
28
$5.64M 0.84%
183,393
+106,821
29
$5.44M 0.81%
72,002
+1,405
30
$5.11M 0.76%
374,945
+181,545
31
$4.94M 0.73%
142,138
+2,257
32
$4.84M 0.72%
12,883
+400
33
$4.48M 0.66%
44,481
+1,915
34
$4.38M 0.65%
47,750
+2,155
35
$4.25M 0.63%
84,483
+1,806
36
$4.03M 0.6%
3,043
+1,437
37
$3.88M 0.58%
35,275
+1,066
38
$3.41M 0.51%
81,911
+27,230
39
$3.33M 0.49%
27,962
+1,326
40
$3.33M 0.49%
57,299
-12,943
41
$3.29M 0.49%
42,918
+423
42
$3.29M 0.49%
5,851
-980
43
$3.17M 0.47%
25,495
+11,059
44
$3.16M 0.47%
40,098
+715
45
$2.97M 0.44%
44,559
+2,506
46
$2.73M 0.41%
23,790
-6,892
47
$2.63M 0.39%
7,528
+200
48
$2.59M 0.38%
51,943
-1,353
49
$2.51M 0.37%
6,845
+339
50
$2.48M 0.37%
35,023
+1,589
1
2
3 4 5