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
$341M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$788K
3
+$643K
4
DG icon
Dollar General
DG
+$580K
5
BKNG icon
Booking.com
BKNG
+$342K

Top Sells

1
+$1.2M
2
+$474K
3
+$473K
4
TJX icon
TJX Companies
TJX
+$404K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

1 Consumer Discretionary 23.71%
2 Healthcare 16.32%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.24%
10,169
+132
52
$813K 0.24%
19,953
+393
53
$805K 0.24%
4,778
+97
54
$793K 0.23%
8,870
+177
55
$788K 0.23%
1,810
+29
56
$788K 0.23%
+5,648
57
$779K 0.23%
12,468
+108
58
$758K 0.22%
2,761
+151
59
$746K 0.22%
20,576
-833
60
$745K 0.22%
5,720
+151
61
$736K 0.22%
226
+5
62
$729K 0.21%
6,820
+279
63
$729K 0.21%
2,512
-48
64
$724K 0.21%
17,563
+416
65
$702K 0.21%
3,259
+107
66
$701K 0.21%
9,945
+224
67
$698K 0.2%
10,527
+231
68
$695K 0.2%
1,717
-423
69
$685K 0.2%
3,192
+181
70
$685K 0.2%
2,734
+226
71
$682K 0.2%
1,093
+26
72
$676K 0.2%
3,507
+210
73
$670K 0.2%
14,214
+575
74
$662K 0.19%
3,534
+5
75
$650K 0.19%
7,111
+261
1 2
3
4 5