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
$229M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$856K
3
+$832K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
5
UNH icon
UnitedHealth
UNH
+$693K

Top Sells

1
+$4.33M
2
+$1.65M
3
+$1.57M
4
ANET icon
Arista Networks
ANET
+$1.27M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.21M

Sector Composition

1 Consumer Discretionary 21.9%
2 Healthcare 20.79%
3 Communication Services 12.11%
4 Financials 11.19%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.23%
2,961
+69
52
$529K 0.23%
7,811
+215
53
$528K 0.23%
+10,870
54
$521K 0.23%
11,965
+3,585
55
$519K 0.23%
15,190
+355
56
$510K 0.22%
+6,582
57
$510K 0.22%
6,130
-1,565
58
$504K 0.22%
7,526
+2,405
59
$497K 0.22%
11,638
+2,965
60
$496K 0.22%
8,873
+145
61
$493K 0.22%
21,530
+6,680
62
$492K 0.22%
5,115
-1,219
63
$487K 0.21%
+34,555
64
$483K 0.21%
198
+2
65
$480K 0.21%
1,647
-406
66
$452K 0.2%
1,940
67
$451K 0.2%
+9,615
68
$446K 0.2%
2,129
-1,754
69
$441K 0.19%
4,343
-430
70
$395K 0.17%
11,008
+368
71
$390K 0.17%
2,911
+303
72
$380K 0.17%
5,567
+270
73
$364K 0.16%
1,916
-1,845
74
$353K 0.15%
4,731
+165
75
$333K 0.15%
2,582
-137
1 2
3
4 5