CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.59M
3
+$5.69M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.62M
5
CPRT icon
Copart
CPRT
+$4.51M

Top Sells

1
+$14M
2
+$8.84M
3
+$4.26M
4
BKNG icon
Booking.com
BKNG
+$3.39M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.16M

Sector Composition

1 Technology 18.89%
2 Financials 14.94%
3 Consumer Discretionary 11.16%
4 Healthcare 10.17%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.35%
11,909
+95
52
$2.35M 0.35%
17,686
+719
53
$2.34M 0.35%
18,536
+11,747
54
$2.3M 0.34%
33,444
-84
55
$2.28M 0.34%
58,764
+3,912
56
$2.2M 0.33%
9,293
+566
57
$2.15M 0.32%
+8,131
58
$2.14M 0.32%
6,846
+404
59
$2.13M 0.32%
+8,666
60
$1.97M 0.29%
42,762
+978
61
$1.97M 0.29%
11,500
+1,161
62
$1.84M 0.27%
9,647
-100
63
$1.75M 0.26%
2,641
+216
64
$1.74M 0.26%
3,299
-28
65
$1.73M 0.26%
21,950
-928
66
$1.7M 0.25%
8,248
-13
67
$1.67M 0.25%
32,066
+268
68
$1.67M 0.25%
3,430
+16
69
$1.66M 0.25%
5,156
-93
70
$1.63M 0.24%
60,777
+29
71
$1.56M 0.23%
4,962
+567
72
$1.52M 0.23%
4,894
-15
73
$1.51M 0.22%
58,156
+590
74
$1.45M 0.22%
17,150
-14,822
75
$1.43M 0.21%
26,555
+62
1 2
3
4 5