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
$643M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.33M
3
+$2.18M
4
APPS icon
Digital Turbine
APPS
+$1.9M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.51M

Top Sells

1
+$5.25M
2
+$1.44M
3
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$766K
5
LOGI icon
Logitech
LOGI
+$740K

Sector Composition

1 Consumer Discretionary 19.8%
2 Healthcare 13.63%
3 Financials 13.35%
4 Communication Services 10.48%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.22%
5,214
+78
77
$1.38M 0.21%
3,384
+81
78
$1.38M 0.21%
16,081
+490
79
$1.37M 0.21%
3,003
+132
80
$1.36M 0.21%
9,629
+312
81
$1.35M 0.21%
21,808
+641
82
$1.32M 0.21%
8,049
+244
83
$1.31M 0.2%
8,008
+253
84
$1.31M 0.2%
14,353
+788
85
$1.29M 0.2%
26,961
-3,638
86
$1.29M 0.2%
8,548
+285
87
$1.28M 0.2%
26,604
+905
88
$1.26M 0.2%
248
+7
89
$1.25M 0.19%
14,512
+404
90
$1.2M 0.19%
10,487
-725
91
$1.18M 0.18%
6,287
+279
92
$1.15M 0.18%
27,226
+3,109
93
$1.04M 0.16%
17,990
+140
94
$959K 0.15%
11,336
+798
95
$947K 0.15%
2,969
-4,520
96
$830K 0.13%
7,508
-92
97
$734K 0.11%
+8,400
98
$705K 0.11%
1,940
99
$615K 0.1%
1,794
+84
100
$598K 0.09%
3,559
2 3
4
5 6