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
$264M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$805K
3
+$788K
4
LITE icon
Lumentum
LITE
+$740K
5
QDEL icon
QuidelOrtho
QDEL
+$738K

Top Sells

1
+$3.08M
2
+$2.39M
3
+$1.91M
4
HXL icon
Hexcel
HXL
+$1.22M
5
HEI icon
HEICO Corp
HEI
+$1.2M

Sector Composition

1 Consumer Discretionary 22.02%
2 Healthcare 18.73%
3 Financials 12.95%
4 Communication Services 11.45%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.18%
5,342
+497
77
$476K 0.18%
3,152
+54
78
$474K 0.18%
2,700
+555
79
$473K 0.18%
+8,493
80
$470K 0.18%
1,884
+71
81
$470K 0.18%
6,731
-207
82
$468K 0.18%
2,508
+124
83
$465K 0.18%
8,393
+278
84
$460K 0.17%
6,541
-3,386
85
$459K 0.17%
3,253
+184
86
$454K 0.17%
2,610
+192
87
$434K 0.16%
2,624
+235
88
$425K 0.16%
1,940
89
$406K 0.15%
3,036
+88
90
$404K 0.15%
8,454
-152
91
$398K 0.15%
9,220
+622
92
$374K 0.14%
10,933
+1,006
93
$356K 0.14%
8,232
+72
94
$345K 0.13%
3,013
+16
95
$336K 0.13%
8,849
+1,332
96
$332K 0.13%
5,585
+28
97
$279K 0.11%
6,039
-2,111
98
$253K 0.1%
7,416
+44
99
$234K 0.09%
3,658
-14
100
$219K 0.08%
2,599
-4
1 2 3
4
5