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
$505M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.12M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$867K
5
STM icon
STMicroelectronics
STM
+$768K

Top Sells

1
+$9.58M
2
+$3.72M
3
+$3.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.3M

Sector Composition

1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.36%
5,993
+13
52
$1.77M 0.35%
18,091
+566
53
$1.77M 0.35%
9,397
+23
54
$1.76M 0.35%
22,827
+1,521
55
$1.74M 0.34%
5,890
+255
56
$1.73M 0.34%
3,487
+335
57
$1.69M 0.34%
6,656
+2,934
58
$1.67M 0.33%
10,793
+736
59
$1.67M 0.33%
51,818
-107,106
60
$1.64M 0.33%
11,816
+563
61
$1.62M 0.32%
7,221
+375
62
$1.61M 0.32%
8,006
+411
63
$1.55M 0.31%
15,300
+865
64
$1.42M 0.28%
43,688
+2,710
65
$1.25M 0.25%
2,319
+10
66
$1.24M 0.25%
18,646
-417
67
$1.2M 0.24%
5,803
-22
68
$1.16M 0.23%
7,983
+23
69
$1.13M 0.22%
23,747
+69
70
$1.12M 0.22%
+105,310
71
$1.12M 0.22%
22,872
-17
72
$1.11M 0.22%
+9,137
73
$1.09M 0.22%
14,598
+90
74
$1.09M 0.22%
8,036
+24
75
$1.08M 0.21%
3,551
1 2
3
4 5