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
$694M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$1.29M
4
CMS icon
CMS Energy
CMS
+$1.25M
5
ACGL icon
Arch Capital
ACGL
+$1.24M

Top Sells

1
+$1.05M
2
+$926K
3
+$833K
4
ELF icon
e.l.f. Beauty
ELF
+$825K
5
AXON icon
Axon Enterprise
AXON
+$609K

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.35%
53,591
-74
52
$2.27M 0.33%
6,419
-468
53
$2.26M 0.32%
41,040
-26
54
$2.18M 0.31%
5,925
-56
55
$2.14M 0.31%
8,676
56
$2.12M 0.31%
22,064
+64
57
$2.11M 0.3%
9,669
-289
58
$2.09M 0.3%
5,362
-72
59
$2.09M 0.3%
6,907
+4
60
$2.01M 0.29%
2,407
+4
61
$2M 0.29%
33,236
+255
62
$1.97M 0.28%
10,247
63
$1.95M 0.28%
54,648
+108
64
$1.93M 0.28%
16,894
+44
65
$1.85M 0.27%
32,467
+26
66
$1.8M 0.26%
20,398
+112
67
$1.7M 0.25%
8,267
-37
68
$1.67M 0.24%
50,347
+477
69
$1.56M 0.23%
3,359
-26
70
$1.51M 0.22%
11,103
+71
71
$1.5M 0.22%
1,695
-200
72
$1.5M 0.22%
9,424
-86
73
$1.48M 0.21%
30,778
-342
74
$1.48M 0.21%
14,277
-507
75
$1.45M 0.21%
11,020
+14
1 2
3
4 5