CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$754K
3
+$712K
4
SIVB
SVB Financial Group
SIVB
+$542K
5
GMED icon
Globus Medical
GMED
+$536K

Top Sells

1
+$3.35M
2
+$643K
3
+$551K
4
CGNX icon
Cognex
CGNX
+$546K
5
META icon
Meta Platforms (Facebook)
META
+$543K

Sector Composition

1 Consumer Discretionary 21.63%
2 Healthcare 19.95%
3 Financials 12.13%
4 Technology 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.23%
2,928
+139
52
$586K 0.23%
2,710
-260
53
$578K 0.22%
45,420
+1,620
54
$578K 0.22%
17,556
+420
55
$566K 0.22%
4,789
+192
56
$545K 0.21%
14,696
-2,091
57
$542K 0.21%
+2,259
58
$541K 0.21%
6,934
+90
59
$536K 0.21%
+10,765
60
$529K 0.21%
9,692
+1,072
61
$505K 0.2%
6,653
+145
62
$493K 0.19%
7,875
+320
63
$492K 0.19%
+12,650
64
$488K 0.19%
2,090
+44
65
$484K 0.19%
7,255
+175
66
$473K 0.18%
169
+5
67
$468K 0.18%
1,940
68
$465K 0.18%
10,935
-15,120
69
$461K 0.18%
7,380
+1,480
70
$457K 0.18%
+9,280
71
$451K 0.17%
10,302
-879
72
$445K 0.17%
7,650
+210
73
$441K 0.17%
4,837
-255
74
$441K 0.17%
2,157
+605
75
$439K 0.17%
7,830
-655
1 2
3
4 5