CL
CIM LLC Portfolio holdings
AUM $673M
AUM
$673M
AUM Growth
-$29M (-4%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
3.79%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12
Top Buys
| 1 | $9.86M | |
| 2 | $7.59M | |
| 3 | $5.69M | |
| 4 | $4.62M | |
| 5 | $4.51M |
Top Sells
| 1 | $8.84M | |
| 2 | $4.26M | |
| 3 | $3.39M | |
| 4 | $3.16M | |
| 5 | $2.56M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.35% | 11,909 +95 | +0.8% | +$18.8K | |||
| $2.35M | 0.35% | 17,686 +719 | +4% | +$95.4K | |||
| $2.34M | 0.35% | 18,536 +11,747 | +173% | +$1.49M | |||
| $2.3M | 0.34% | 33,444 -84 | -0.3% | -$5.78K | |||
| $2.28M | 0.34% | 29,382 +1,956 | +7% | +$152K | |||
| $2.2M | 0.33% | 9,293 +566 | +6% | +$134K | |||
| $2.15M | 0.32% | 8,131 | New | +$2.15M | |||
| $2.14M | 0.32% | 6,846 +404 | +6% | +$126K | |||
| $2.13M | 0.32% | 8,666 | New | +$2.13M | |||
| $1.97M | 0.29% | 42,762 +978 | +2% | +$45K | |||
| $1.97M | 0.29% | 11,500 +1,161 | +11% | +$199K | |||
| $1.84M | 0.27% | 9,647 -100 | -1% | -$19K | |||
| $1.75M | 0.26% | 2,641 +216 | +9% | +$143K | |||
| $1.74M | 0.26% | 3,299 -28 | -0.8% | -$14.7K | |||
| $1.73M | 0.26% | 21,950 -928 | -4% | -$73.1K | |||
| $1.7M | 0.25% | 8,248 -13 | -0.2% | -$2.67K | |||
| $1.67M | 0.25% | 32,066 +268 | +0.8% | +$14K | |||
| $1.67M | 0.25% | 3,430 +16 | +0.5% | +$7.79K | |||
| $1.66M | 0.25% | 5,156 -93 | -2% | -$30K | |||
| $1.63M | 0.24% | 60,777 +29 | +0.1% | +$777 | |||
| $1.56M | 0.23% | 4,962 +567 | +13% | +$178K | |||
| $1.52M | 0.23% | 4,894 -15 | -0.3% | -$4.66K | |||
| $1.51M | 0.22% | 58,156 +590 | +1% | +$15.3K | |||
| $1.45M | 0.21% | 17,150 -14,822 | -46% | -$1.25M | |||
| $1.43M | 0.21% | 26,555 +62 | +0.2% | +$3.35K |
