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
$200M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.49M
3
+$455K
4
AOS icon
A.O. Smith
AOS
+$237K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1
+$4.35M
2
+$3.59M
3
+$2.03M
4
TRIP icon
TripAdvisor
TRIP
+$436K
5
EW icon
Edwards Lifesciences
EW
+$312K

Sector Composition

1 Consumer Discretionary 23.34%
2 Healthcare 21.29%
3 Financials 12.89%
4 Communication Services 10.48%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.2%
8,718
-105
52
$400K 0.2%
6,225
-3,840
53
$391K 0.2%
3,688
+313
54
$386K 0.19%
6,093
55
$382K 0.19%
1,680
56
$382K 0.19%
3,921
+561
57
$349K 0.17%
11,405
58
$347K 0.17%
1,940
59
$319K 0.16%
1,868
+30
60
$314K 0.16%
3,545
+59
61
$308K 0.15%
7,538
+494
62
$303K 0.15%
2,635
+71
63
$291K 0.15%
2,277
64
$284K 0.14%
7,219
65
$283K 0.14%
2,498
-25
66
$283K 0.14%
2,331
-17
67
$281K 0.14%
5,488
-46
68
$281K 0.14%
13,430
+791
69
$274K 0.14%
8,390
70
$267K 0.13%
2,724
71
$258K 0.13%
2,958
+60
72
$252K 0.13%
7,565
73
$249K 0.12%
2,866
74
$245K 0.12%
2,033
75
$244K 0.12%
5,265
+124
1 2
3
4