CL

CIM LLC Portfolio holdings

AUM $743M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$6.44M
2 +$3.49M
3 +$455K
4
AOS icon
A.O. Smith
AOS
+$237K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

1 +$4.35M
2 +$3.59M
3 +$2.03M
4
TRIP icon
TripAdvisor
TRIP
+$436K
5
EW icon
Edwards Lifesciences
EW
+$312K

Sector Composition

1 Consumer Discretionary 23.34%
2 Healthcare 21.29%
3 Financials 12.89%
4 Communication Services 10.48%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$238K 0.12%
4,540
77
$237K 0.12%
+5,390
78
$232K 0.12%
+197,200
79
$222K 0.11%
3,437
80
$219K 0.11%
+6,060
81
$219K 0.11%
+4,710
82
$218K 0.11%
2,498
+160
83
-6,552