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
$504M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.42M
3
+$3.4M
4
LEN icon
Lennar Class A
LEN
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$5.87M
2
+$3.92M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.6M
5
TTC icon
Toro Company
TTC
+$2.02M

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 14.03%
3 Financials 13.96%
4 Healthcare 13.74%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.39%
28,239
-991
52
$1.88M 0.37%
3,682
-275
53
$1.81M 0.36%
9,701
-245
54
$1.78M 0.35%
5,635
+195
55
$1.76M 0.35%
5,980
+3,056
56
$1.72M 0.34%
6,029
+137
57
$1.71M 0.34%
17,525
+167
58
$1.67M 0.33%
6,401
+86
59
$1.62M 0.32%
10,057
+250
60
$1.61M 0.32%
24,898
+1,083
61
$1.58M 0.31%
6,846
+291
62
$1.58M 0.31%
3,152
+101
63
$1.58M 0.31%
11,253
+390
64
$1.56M 0.31%
21,306
+695
65
$1.56M 0.31%
14,435
+500
66
$1.54M 0.31%
7,595
+320
67
$1.43M 0.28%
40,978
+4,723
68
$1.18M 0.23%
+12,877
69
$1.17M 0.23%
5,825
-837
70
$1.15M 0.23%
7,960
-965
71
$1.14M 0.23%
3,137
-88
72
$1.14M 0.23%
2,309
-115
73
$1.12M 0.22%
22,889
-6,131
74
$1.1M 0.22%
19,063
-688
75
$1.1M 0.22%
27,223
-831
1 2
3
4 5