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
$665M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$3.82M
4
DOCS icon
Doximity
DOCS
+$2.5M
5
GD icon
General Dynamics
GD
+$2.05M

Top Sells

1
+$9.43M
2
+$4.54M
3
+$4.38M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

1 Technology 17.25%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.36%
53,665
+2,009
52
$2.35M 0.35%
6,887
+604
53
$2.35M 0.35%
6,488
+623
54
$2.18M 0.33%
8,676
+568
55
$2.05M 0.31%
41,066
+1,154
56
$2.05M 0.31%
+6,903
57
$2.03M 0.31%
10,247
+655
58
$1.97M 0.3%
5,981
-277
59
$1.92M 0.29%
9,958
+47
60
$1.91M 0.29%
2,403
+64
61
$1.91M 0.29%
16,850
+1,140
62
$1.88M 0.28%
32,981
+550
63
$1.81M 0.27%
22,000
-22,048
64
$1.78M 0.27%
+54,540
65
$1.76M 0.26%
4,949
-200
66
$1.74M 0.26%
+32,441
67
$1.67M 0.25%
5,434
+2,945
68
$1.66M 0.25%
8,304
-292
69
$1.64M 0.25%
20,286
-116,659
70
$1.57M 0.24%
3,385
-2,410
71
$1.55M 0.23%
14,784
+76
72
$1.5M 0.23%
1,895
+131
73
$1.45M 0.22%
+49,870
74
$1.41M 0.21%
11,032
+1,140
75
$1.38M 0.21%
9,510
+149
1 2
3
4 5