CL

CIM LLC Portfolio holdings

AUM $673M
AUM
$673M
AUM Growth
-$29M
Cap. Flow
+$25.5M
Cap. Flow %
3.79%
Top 10 Hldgs %
35.91%
Holding
171
New
6
Increased
80
Reduced
66
Closed
12

Top Buys

1
$9.86M
2
$7.59M
3
$5.69M
4
$4.62M
5
$4.51M

Top Sells

1
$8.84M
2
$4.26M
3
$3.39M
4
$3.16M
5
$2.56M

Sector Composition

1Technology18.89%
2Financials14.94%
3Consumer Discretionary11.16%
4Healthcare10.17%
5Communication Services8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.43M0.21%8,634
+28
+0.3%
+$4.64K
$1.38M0.21%6,108
+97
+2%
+$22K
$1.37M0.2%8,228
+82
+1%
+$13.6K
$1.36M0.2%18,114
+46
+0.3%
+$3.46K
$1.34M0.2%10,529
-431
-4%
-$54.8K
$1.32M0.2%23,873
+310
+1%
+$17.2K
$1.3M0.19%11,376
-924
-8%
-$106K
$1.27M0.19%11,369
-9,681
-46%
-$1.08M
$1.26M0.19%38,029 New
+$1.26M
$1.26M0.19%5,441
+16
+0.3%
+$3.71K
$1.25M0.19%7,264
+8
+0.1%
+$1.38K
$1.25M0.19%2,029
+21
+1%
+$12.9K
$1.23M0.18%4,028
+7
+0.2%
+$2.13K
$1.21M0.18%9,552
+135
+1%
+$17.1K
$1.19M0.18%12,512
+160
+1%
+$15.3K
$1.19M0.18%31,148
-16
-0.1%
-$613
$1.19M0.18%6,011
-2
-0%
-$395
$1.17M0.17%7,067
+11
+0.2%
+$1.82K
$1.14M0.17%7,302
-143
-2%
-$22.3K
$1.1M0.16%19,440
+169
+0.9%
+$9.6K
$1.09M0.16%11,373
+179
+2%
+$17.2K
$1.08M0.16%8,561
+98
+1%
+$12.3K
$1.06M0.16%1,826
+36
+2%
+$20.9K
$985K0.15%20,890
+142
+0.7%
+$6.7K
$953K0.14%2,993
+38
+1%
+$12.1K
1 234567