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
$264M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$805K
3
+$788K
4
LITE icon
Lumentum
LITE
+$740K
5
QDEL icon
QuidelOrtho
QDEL
+$738K

Top Sells

1
+$3.08M
2
+$2.39M
3
+$1.91M
4
HXL icon
Hexcel
HXL
+$1.22M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 18.73%
3 Financials 12.95%
4 Communication Services 11.45%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.24%
8,693
+124
52
$625K 0.24%
32,380
+370
53
$619K 0.23%
7,556
+5,231
54
$618K 0.23%
7,106
+34
55
$613K 0.23%
2,140
-23
56
$609K 0.23%
+2,560
57
$603K 0.23%
5,569
+96
58
$583K 0.22%
13,821
+453
59
$581K 0.22%
+88,160
60
$568K 0.22%
221
+2
61
$567K 0.22%
1,781
-471
62
$566K 0.21%
9,721
+220
63
$565K 0.21%
23,791
+354
64
$564K 0.21%
21,409
-2,827
65
$541K 0.21%
6,850
+470
66
$534K 0.2%
14,088
+1,110
67
$521K 0.2%
+1,067
68
$517K 0.2%
3,941
+380
69
$516K 0.2%
13,639
+385
70
$514K 0.2%
17,850
71
$508K 0.19%
3,529
+47
72
$508K 0.19%
17,147
-26,464
73
$505K 0.19%
3,297
+141
74
$504K 0.19%
39,824
+960
75
$492K 0.19%
3,011
+240
1 2
3
4 5