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
$474M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.23M
3
+$1.5M
4
CHE icon
Chemed
CHE
+$1.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$3.31M
4
SIVB
SVB Financial Group
SIVB
+$2.7M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.36%
9,807
+556
52
$1.66M 0.35%
17,358
+1,002
53
$1.66M 0.35%
5,892
+347
54
$1.61M 0.34%
5,440
+315
55
$1.6M 0.34%
20,611
+1,097
56
$1.55M 0.33%
32,281
+2,196
57
$1.52M 0.32%
3,051
+132
58
$1.51M 0.32%
1,932
-792
59
$1.5M 0.32%
+9,946
60
$1.47M 0.31%
6,555
+481
61
$1.43M 0.3%
7,275
+44
62
$1.4M 0.29%
3,632
+8
63
$1.38M 0.29%
13,935
+986
64
$1.38M 0.29%
3,957
+1,405
65
$1.34M 0.28%
36,255
+3,692
66
$1.31M 0.28%
10,863
+765
67
$1.27M 0.27%
28,054
+22,740
68
$1.22M 0.26%
29,020
-358
69
$1.19M 0.25%
3,225
+27
70
$1.18M 0.25%
8,925
-41
71
$1.16M 0.24%
27,503
+900
72
$1.16M 0.24%
+2,424
73
$1.15M 0.24%
30,016
-49
74
$1.11M 0.23%
19,751
+292
75
$1.06M 0.22%
+7,556
1 2
3
4 5