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
$202M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.69M
3
+$1.69M
4
TTC icon
Toro Company
TTC
+$652K
5
CPRI icon
Capri Holdings
CPRI
+$631K

Top Sells

1
+$9.13M
2
+$2.82M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Consumer Discretionary 25.67%
2 Healthcare 22.17%
3 Financials 13.16%
4 Communication Services 12.79%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.2%
3,901
+205
52
$394K 0.19%
3,360
+195
53
$392K 0.19%
1,680
-55
54
$385K 0.19%
7,315
+510
55
$376K 0.19%
3,375
+70
56
$343K 0.17%
1,940
57
$340K 0.17%
1,838
+125
58
$306K 0.15%
5,534
59
$304K 0.15%
2,277
60
$302K 0.15%
7,219
-525
61
$295K 0.15%
+7,565
62
$292K 0.14%
3,486
+20
63
$291K 0.14%
2,523
-225
64
$286K 0.14%
7,044
+130
65
$284K 0.14%
2,564
+23
66
$259K 0.13%
+12,639
67
$259K 0.13%
2,724
68
$256K 0.13%
2,033
-45
69
$254K 0.13%
2,348
-150
70
$248K 0.12%
8,390
71
$248K 0.12%
+2,338
72
$231K 0.11%
2,898
+200
73
$225K 0.11%
+4,540
74
$216K 0.11%
3,437
+2
75
$215K 0.11%
2,866
1 2
3
4