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
$474M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.23M
3
+$1.5M
4
CHE icon
Chemed
CHE
+$1.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M

Top Sells

1
+$3.93M
2
+$3.31M
3
+$3.31M
4
SIVB
SVB Financial Group
SIVB
+$2.7M
5
PSA icon
Public Storage
PSA
+$2.12M

Sector Composition

1 Consumer Discretionary 17.08%
2 Healthcare 15.84%
3 Financials 13.46%
4 Technology 12.11%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.22%
245
+8
77
$1.01M 0.21%
25,717
+708
78
$1.01M 0.21%
12,188
+3,097
79
$993K 0.21%
8,500
+276
80
$986K 0.21%
16,818
-2,480
81
$978K 0.21%
5,184
+51
82
$969K 0.2%
6,662
+261
83
$965K 0.2%
+2,817
84
$961K 0.2%
4,893
+101
85
$948K 0.2%
+3,397
86
$945K 0.2%
2,924
-549
87
$920K 0.19%
26,112
+631
88
$903K 0.19%
1,188
-48
89
$895K 0.19%
2,614
-1,032
90
$894K 0.19%
8,348
-492
91
$880K 0.19%
9,725
-815
92
$856K 0.18%
3,801
-620
93
$838K 0.18%
2,668
-517
94
$791K 0.17%
+4,261
95
$783K 0.17%
46,590
+3,057
96
$721K 0.15%
3,164
-388
97
$645K 0.14%
14,638
+1,209
98
$633K 0.13%
1,940
99
$615K 0.13%
45,390
-290,240
100
$585K 0.12%
8,620
-517
2 3
4
5 6