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
$229M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$856K
3
+$832K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$727K
5
UNH icon
UnitedHealth
UNH
+$693K

Top Sells

1
+$4.33M
2
+$1.65M
3
+$1.57M
4
ANET icon
Arista Networks
ANET
+$1.27M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.21M

Sector Composition

1 Consumer Discretionary 21.9%
2 Healthcare 20.79%
3 Communication Services 12.11%
4 Financials 11.19%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.14%
4,405
-15
77
$315K 0.14%
6,911
+455
78
$306K 0.13%
3,364
+267
79
$285K 0.12%
6,060
-1,270
80
$281K 0.12%
1,581
+103
81
$281K 0.12%
2,142
+69
82
$278K 0.12%
5,250
+80
83
$277K 0.12%
5,646
+575
84
$277K 0.12%
2,003
+6
85
$274K 0.12%
7,015
+430
86
$269K 0.12%
1,908
-171
87
$264K 0.12%
7,150
88
$255K 0.11%
1,483
-55
89
$255K 0.11%
1,293
+80
90
$246K 0.11%
1,859
+24
91
$243K 0.11%
3,623
+138
92
$237K 0.1%
+7,626
93
$202K 0.09%
+2,720
94
$202K 0.09%
+1,100
95
$178K 0.08%
+10,980
96
$143K 0.06%
+17,700
97
$120K 0.05%
+15,145
98
– –
-33,280
99
– –
-2,190
100
– –
-5,654
2 3
4
5 6