CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.43M
3
+$2.07M
4
SPG icon
Simon Property Group
SPG
+$2.01M
5
APH icon
Amphenol
APH
+$1.97M

Top Sells

1
+$20.2M
2
+$3.88M
3
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$3.44M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

1 Technology 22.03%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.35%
106,650
+2,773
27
$7.43M 1%
99,956
+894
28
$6.58M 0.89%
70,271
-11,640
29
$6.19M 0.83%
12,452
-431
30
$6.08M 0.82%
198,035
+14,642
31
$5.55M 0.75%
73,496
+1,494
32
$5.24M 0.71%
141,974
-164
33
$5.21M 0.7%
399,602
+24,657
34
$4.48M 0.6%
8,359
+3,203
35
$4.38M 0.59%
43,617
-864
36
$4.32M 0.58%
85,876
+1,393
37
$4.3M 0.58%
46,929
-821
38
$3.69M 0.5%
25,391
+6,855
39
$3.67M 0.49%
59,800
+2,501
40
$3.62M 0.49%
5,829
-22
41
$3.58M 0.48%
43,267
+349
42
$3.29M 0.44%
40,754
+656
43
$3.17M 0.43%
20,293
-1,657
44
$3.04M 0.41%
28,197
+235
45
$3.02M 0.41%
27,225
+1,730
46
$2.94M 0.4%
8,352
-777
47
$2.9M 0.39%
7,073
+2,179
48
$2.79M 0.38%
25,185
+1,395
49
$2.49M 0.34%
8,600
-66
50
$2.48M 0.33%
6,753
-92
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