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
$258M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$754K
3
+$712K
4
SIVB
SVB Financial Group
SIVB
+$542K
5
GMED icon
Globus Medical
GMED
+$536K

Top Sells

1
+$3.35M
2
+$643K
3
+$551K
4
CGNX icon
Cognex
CGNX
+$546K
5
META icon
Meta Platforms (Facebook)
META
+$543K

Sector Composition

1 Consumer Discretionary 21.63%
2 Healthcare 19.95%
3 Financials 12.13%
4 Technology 11.9%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.16%
4,203
+150
77
$419K 0.16%
5,613
-48
78
$404K 0.16%
6,746
-358
79
$389K 0.15%
2,565
+85
80
$389K 0.15%
2,892
-90
81
$363K 0.14%
2,363
-140
82
$359K 0.14%
8,060
-12,378
83
$359K 0.14%
3,119
-3,458
84
$348K 0.14%
1,950
-68
85
$314K 0.12%
2,266
-133
86
$308K 0.12%
4,086
+45
87
$294K 0.11%
2,297
-70
88
$292K 0.11%
1,870
-130
89
$282K 0.11%
6,453
-221
90
$268K 0.1%
2,046
-237
91
$267K 0.1%
3,375
-238
92
$258K 0.1%
4,851
+567
93
$251K 0.1%
7,235
-180
94
$232K 0.09%
2,891
+35
95
$228K 0.09%
8,472
96
$223K 0.09%
4,410
-125
97
– –
-12,245
98
– –
-8,921
99
– –
-3,952
100
– –
0
1 2 3
4
5