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

Top Buys

1
+$4.05M
2
+$466K
3
+$437K
4
UNP icon
Union Pacific
UNP
+$429K
5
NVR icon
NVR
NVR
+$388K

Top Sells

1
+$4.2M
2
+$4.18M
3
+$832K
4
META icon
Meta Platforms (Facebook)
META
+$593K
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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80
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81
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82
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83
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-7,530
84
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85
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-6,373
86
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-2,875
1 2 3
4