CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.43M
3
+$2.07M
4
SPG icon
Simon Property Group
SPG
+$2.01M
5
APH icon
Amphenol
APH
+$1.97M

Top Sells

1
+$20.2M
2
+$3.88M
3
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$3.44M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

1 Technology 22.03%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.33%
7,120
-408
52
$2.43M 0.33%
57,916
-848
53
$2.42M 0.33%
34,876
-147
54
$2.41M 0.32%
33,283
-161
55
$2.38M 0.32%
+24,066
56
$2.31M 0.31%
17,001
-685
57
$2.29M 0.31%
2,763
-536
58
$2.27M 0.31%
9,284
-363
59
$2.21M 0.3%
11,715
-194
60
$2.2M 0.3%
8,208
+77
61
$2.17M 0.29%
+14,829
62
$2.13M 0.29%
2,664
+23
63
$2.12M 0.29%
12,792
+1,292
64
$2.07M 0.28%
6,931
+85
65
$2.06M 0.28%
37,152
+2,616
66
$2.05M 0.28%
+16,643
67
$2.05M 0.28%
9,052
+824
68
$2.05M 0.28%
+12,727
69
$2M 0.27%
14,696
-2,454
70
$1.91M 0.26%
+25,370
71
$1.87M 0.25%
+14,000
72
$1.83M 0.25%
6,200
+189
73
$1.8M 0.24%
+3,539
74
$1.7M 0.23%
5,205
+243
75
$1.7M 0.23%
61,170
+3,014
1 2
3
4 5