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
$198M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$415K
3
+$412K
4
NVR icon
NVR
NVR
+$397K
5
TRIP icon
TripAdvisor
TRIP
+$388K

Top Sells

1
+$4.2M
2
+$4.18M
3
+$788K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$535K

Sector Composition

1 Consumer Discretionary 26.27%
2 Healthcare 17.18%
3 Financials 15.72%
4 Technology 11.39%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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-7,530
80
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81
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-5,048
82
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-2,906
83
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-3,567
84
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-1,301
85
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-23,234
86
– –
-3,080
1 2 3
4