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
$504M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.42M
3
+$3.4M
4
LEN icon
Lennar Class A
LEN
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$5.87M
2
+$3.92M
3
+$3.07M
4
AAPL icon
Apple
AAPL
+$2.6M
5
TTC icon
Toro Company
TTC
+$2.02M

Sector Composition

1 Consumer Discretionary 17.79%
2 Technology 14.03%
3 Financials 13.96%
4 Healthcare 13.74%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.22%
4,656
-237
77
$1.07M 0.21%
8,012
-488
78
$1.07M 0.21%
26,877
-3,139
79
$1.05M 0.21%
3,551
-250
80
$1.04M 0.21%
23,678
-2,434
81
$1.04M 0.21%
24,502
-1,215
82
$1.02M 0.2%
+14,508
83
$994K 0.2%
44,480
-910
84
$992K 0.2%
8,409
+3,649
85
$951K 0.19%
1,521
-411
86
$943K 0.19%
16,165
-653
87
$929K 0.18%
26,233
-1,270
88
$923K 0.18%
9,669
-56
89
$923K 0.18%
2,525
-89
90
$898K 0.18%
2,786
-31
91
$890K 0.18%
7,281
-275
92
$878K 0.17%
8,016
-332
93
$875K 0.17%
+3,722
94
$847K 0.17%
9,762
-2,426
95
$835K 0.17%
1,121
-67
96
$830K 0.16%
14,497
-141
97
$768K 0.15%
2,634
-34
98
$675K 0.13%
+19,580
99
$654K 0.13%
1,940
100
$641K 0.13%
8,807
+187
2 3
4
5 6