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
$643M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.33M
3
+$2.18M
4
APPS icon
Digital Turbine
APPS
+$1.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.51M

Top Sells

1
+$5.25M
2
+$1.44M
3
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.34%
+26,036
52
$2.1M 0.33%
67,420
-610
53
$2.04M 0.32%
29,940
-2,305
54
$1.97M 0.31%
2,790
-79
55
$1.94M 0.3%
11,096
+32
56
$1.9M 0.3%
+26,938
57
$1.89M 0.29%
5,138
+71
58
$1.85M 0.29%
24,300
+247
59
$1.79M 0.28%
4,855
+105
60
$1.71M 0.27%
14,963
-826
61
$1.67M 0.26%
2,423
+51
62
$1.65M 0.26%
55,600
-176,360
63
$1.6M 0.25%
5,015
+96
64
$1.56M 0.24%
6,543
+388
65
$1.53M 0.24%
6,914
+362
66
$1.52M 0.24%
4,418
+155
67
$1.51M 0.24%
+2,768
68
$1.51M 0.23%
26,603
+1,399
69
$1.48M 0.23%
3,240
+75
70
$1.47M 0.23%
13,307
+276
71
$1.46M 0.23%
31,453
+770
72
$1.44M 0.22%
6,850
+225
73
$1.43M 0.22%
11,485
+472
74
$1.42M 0.22%
5,573
+283
75
$1.4M 0.22%
26,767
+1,614
1 2
3
4 5