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
$341M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$788K
3
+$643K
4
DG icon
Dollar General
DG
+$580K
5
BKNG icon
Booking.com
BKNG
+$342K

Top Sells

1
+$1.2M
2
+$474K
3
+$473K
4
TJX icon
TJX Companies
TJX
+$404K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

1 Consumer Discretionary 23.71%
2 Healthcare 16.32%
3 Financials 13.71%
4 Technology 12.09%
5 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.19%
17,850
77
$617K 0.18%
7,237
+131
78
$605K 0.18%
7,707
+976
79
$592K 0.17%
2,008
+124
80
$592K 0.17%
3,502
+249
81
$590K 0.17%
4,192
+251
82
$589K 0.17%
14,757
+669
83
$580K 0.17%
+3,045
84
$555K 0.16%
8,336
+104
85
$554K 0.16%
42,176
+2,352
86
$519K 0.15%
2,815
+191
87
$518K 0.15%
5,648
+306
88
$515K 0.15%
9,121
+728
89
$506K 0.15%
3,502
+466
90
$500K 0.15%
1,940
91
$492K 0.14%
7,983
+2,398
92
$473K 0.14%
10,569
+1,720
93
$468K 0.14%
8,723
-497
94
$463K 0.14%
12,850
+1,917
95
$336K 0.1%
6,426
+387
96
$298K 0.09%
2,080
-933
97
$270K 0.08%
2,534
-11,287
98
$256K 0.08%
2,422
-177
99
$252K 0.07%
+2,711
100
$250K 0.07%
+3,327
1 2 3
4
5