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
$222M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.26M
3
+$562K
4
EPAM icon
EPAM Systems
EPAM
+$518K
5
MMS icon
Maximus
MMS
+$504K

Top Sells

1
+$1.3M
2
+$732K
3
+$538K
4
UTHR icon
United Therapeutics
UTHR
+$509K
5
META icon
Meta Platforms (Facebook)
META
+$503K

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 20.2%
3 Communication Services 13.94%
4 Technology 12.38%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.23%
5,512
+205
52
$504K 0.23%
+8,095
53
$493K 0.22%
+9,880
54
$486K 0.22%
8,983
+507
55
$486K 0.22%
6,095
+270
56
$486K 0.22%
6,315
+280
57
$485K 0.22%
17,007
+786
58
$484K 0.22%
177,680
-8,680
59
$478K 0.22%
2,896
+147
60
$473K 0.21%
5,138
+347
61
$470K 0.21%
6,023
+230
62
$457K 0.21%
5,108
+208
63
$441K 0.2%
13,944
+692
64
$440K 0.2%
5,360
-310
65
$422K 0.19%
12,835
66
$406K 0.18%
7,794
+650
67
$400K 0.18%
1,940
68
$399K 0.18%
1,956
+163
69
$384K 0.17%
1,651
-25
70
$366K 0.17%
5,552
71
$331K 0.15%
7,140
-1,176
72
$331K 0.15%
2,406
-323
73
$328K 0.15%
2,232
74
$320K 0.14%
7,204
-115
75
$316K 0.14%
7,490
-125
1 2
3
4