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
$274M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$784K
3
+$733K
4
TREX icon
Trex
TREX
+$614K
5
SIVB
SVB Financial Group
SIVB
+$579K

Top Sells

1
+$6.33M
2
+$1.92M
3
+$1.83M
4
NKE icon
Nike
NKE
+$1.8M
5
MA icon
Mastercard
MA
+$1.78M

Sector Composition

1 Consumer Discretionary 21.32%
2 Healthcare 20.62%
3 Technology 11.84%
4 Communication Services 11.22%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.14%
2,719
+85
77
$368K 0.13%
4,566
-32
78
$354K 0.13%
2,079
+60
79
$335K 0.12%
7,330
-500
80
$325K 0.12%
1,997
+75
81
$324K 0.12%
4,420
-20
82
$319K 0.12%
1,538
+60
83
$316K 0.12%
7,150
-3,152
84
$315K 0.12%
2,073
+6
85
$307K 0.11%
+4,315
86
$307K 0.11%
3,485
87
$305K 0.11%
3,097
+125
88
$304K 0.11%
6,456
+260
89
$297K 0.11%
5,790
90
$293K 0.11%
1,835
+15
91
$286K 0.1%
5,071
-125
92
$283K 0.1%
6,585
-45
93
$280K 0.1%
8,510
+80
94
$279K 0.1%
1,632
-35
95
$278K 0.1%
+6,360
96
$276K 0.1%
1,213
97
$272K 0.1%
5,170
-110
98
$257K 0.09%
+6,115
99
$250K 0.09%
2,695
-35
100
$247K 0.09%
+3,530
1 2 3
4
5