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
$274M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$784K
3
+$733K
4
TREX icon
Trex
TREX
+$614K
5
SIVB
SVB Financial Group
SIVB
+$579K

Top Sells

1
+$6.33M
2
+$1.92M
3
+$1.83M
4
NKE icon
Nike
NKE
+$1.8M
5
MA icon
Mastercard
MA
+$1.78M

Sector Composition

1 Consumer Discretionary 21.32%
2 Healthcare 20.62%
3 Technology 11.84%
4 Communication Services 11.22%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.26%
6,334
+283
52
$708K 0.26%
13,167
+495
53
$693K 0.25%
12,215
+655
54
$685K 0.25%
2,428
+113
55
$663K 0.24%
1,475
+21
56
$656K 0.24%
14,835
+2,360
57
$620K 0.23%
10,640
+1,524
58
$617K 0.23%
9,932
-319
59
$602K 0.22%
2,663
-470
60
$601K 0.22%
7,596
+332
61
$591K 0.22%
10,716
-2,592
62
$551K 0.2%
8,468
+418
63
$546K 0.2%
4,773
+387
64
$523K 0.19%
8,728
+542
65
$513K 0.19%
1,940
66
$506K 0.18%
8,380
-177
67
$484K 0.18%
196
+13
68
$466K 0.17%
7,080
+152
69
$465K 0.17%
5,121
+411
70
$463K 0.17%
8,673
+607
71
$450K 0.16%
5,297
-5
72
$440K 0.16%
2,608
-24
73
$433K 0.16%
5,177
+1,460
74
$415K 0.15%
14,850
+1,390
75
$390K 0.14%
2,496
+246
1 2
3
4 5