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
$222M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.26M
3
+$562K
4
EPAM icon
EPAM Systems
EPAM
+$518K
5
MMS icon
Maximus
MMS
+$504K

Top Sells

1
+$1.3M
2
+$732K
3
+$538K
4
UTHR icon
United Therapeutics
UTHR
+$509K
5
META icon
Meta Platforms (Facebook)
META
+$503K

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 20.2%
3 Communication Services 13.94%
4 Technology 12.38%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.14%
2,628
+200
77
$314K 0.14%
3,806
+95
78
$292K 0.13%
2,440
-32
79
$286K 0.13%
2,296
-10
80
$264K 0.12%
2,040
81
$263K 0.12%
8,390
-526
82
$254K 0.11%
3,597
+160
83
$249K 0.11%
2,409
-15
84
$231K 0.1%
6,370
+360
85
$229K 0.1%
4,460
-75
86
$227K 0.1%
+2,210
87
$227K 0.1%
2,821
-35
88
– –
-17,410
89
– –
-3,450
90
– –
-3,546
1 2 3
4