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
$535M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$1.24M
4
HUBS icon
HubSpot
HUBS
+$1.22M
5
BMI icon
Badger Meter
BMI
+$1.13M

Top Sells

1
+$1.72M
2
+$1.42M
3
+$1.18M
4
SAM icon
Boston Beer
SAM
+$1.04M
5
ICLR icon
Icon
ICLR
+$1M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 17.82%
3 Healthcare 13.97%
4 Financials 10.41%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.36%
3,540
-144
52
$1.9M 0.36%
22,583
-10,915
53
$1.9M 0.35%
7,139
-82
54
$1.89M 0.35%
6,332
-295
55
$1.84M 0.34%
3,410
-77
56
$1.81M 0.34%
5,829
-61
57
$1.79M 0.33%
10,806
+13
58
$1.75M 0.33%
17,853
-238
59
$1.7M 0.32%
50,516
-1,302
60
$1.67M 0.31%
22,568
-259
61
$1.67M 0.31%
9,292
+4,824
62
$1.66M 0.31%
66,630
-38,680
63
$1.65M 0.31%
15,116
-184
64
$1.64M 0.31%
6,573
-83
65
$1.63M 0.31%
7,984
-22
66
$1.63M 0.3%
+2,244
67
$1.54M 0.29%
11,646
-170
68
$1.4M 0.26%
9,499
+7,638
69
$1.24M 0.23%
+25,008
70
$1.22M 0.23%
+2,285
71
$1.2M 0.22%
24,344
+1,472
72
$1.19M 0.22%
13,518
-1,080
73
$1.16M 0.22%
2,151
-168
74
$1.13M 0.21%
6,982
-1,001
75
$1.13M 0.21%
14,890
-3,756
1 2
3
4 5