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
$199M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$838K
4
CERN
Cerner Corp
CERN
+$802K
5
ESNT icon
Essent Group
ESNT
+$490K

Top Sells

1
+$10.8M
2
+$1.69M
3
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$483K
5
GIL icon
Gildan
GIL
+$472K

Sector Composition

1 Consumer Discretionary 23.59%
2 Healthcare 17.86%
3 Communication Services 14.27%
4 Technology 11.78%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.14%
2,622
+8
77
$266K 0.13%
2,306
-25
78
$248K 0.12%
2,040
+7
79
$237K 0.12%
3,437
80
$220K 0.11%
9,070
+80
81
$217K 0.11%
2,424
82
$209K 0.1%
6,010
+20
83
$208K 0.1%
+3,450
84
$203K 0.1%
2,856
+15
85
– –
-13,625
86
– –
-8,765
87
– –
-7,941
88
– –
-6,173
89
– –
-267,507
90
– –
-9,020
91
– –
-16,905
92
– –
-5,221
93
– –
-14,015
94
– –
-3,884
95
– –
-7,256
96
– –
-14,582
97
– –
-4,519
1 2 3
4