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
$198M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$415K
3
+$412K
4
NVR icon
NVR
NVR
+$397K
5
TRIP icon
TripAdvisor
TRIP
+$388K

Top Sells

1
+$4.2M
2
+$4.18M
3
+$788K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$535K

Sector Composition

1 Consumer Discretionary 26.27%
2 Healthcare 17.18%
3 Financials 15.72%
4 Technology 11.39%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.19%
4,851
-36
52
$356K 0.18%
1,690
-14
53
$315K 0.16%
1,940
54
$313K 0.16%
6,627
+3
55
$293K 0.15%
5,960
+130
56
$292K 0.15%
7,258
+65
57
$292K 0.15%
+9,895
58
$291K 0.15%
2,522
+20
59
$289K 0.15%
7,620
+98
60
$286K 0.14%
+3,840
61
$286K 0.14%
2,617
+17
62
$278K 0.14%
3,048
63
$272K 0.14%
2,768
-50
64
$255K 0.13%
3,372
+39
65
$253K 0.13%
6,380
-666
66
$246K 0.12%
5,549
-285
67
$236K 0.12%
2,804
-4,795
68
$233K 0.12%
2,498
+65
69
$220K 0.11%
5,598
-4,206
70
$206K 0.1%
+2,093
71
$206K 0.1%
8,390
72
$205K 0.1%
4,260
-906
73
$202K 0.1%
2,724
+54
74
$201K 0.1%
6,900
+160
75
– –
-3,126
1 2
3
4