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
$505M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.12M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$867K
5
STM icon
STMicroelectronics
STM
+$768K

Top Sells

1
+$9.58M
2
+$3.72M
3
+$3.66M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.3M

Sector Composition

1 Consumer Discretionary 18.33%
2 Technology 18.14%
3 Healthcare 13.63%
4 Financials 11.08%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.21%
27,426
+203
77
$1.04M 0.21%
3,168
+31
78
$1.02M 0.2%
26,940
+63
79
$1M 0.2%
4,693
+37
80
$992K 0.2%
26,442
+209
81
$982K 0.19%
9,446
-223
82
$958K 0.19%
7,365
+84
83
$938K 0.19%
16,342
+177
84
$927K 0.18%
8,012
-4
85
$911K 0.18%
8,439
+30
86
$892K 0.18%
1,085
-36
87
$877K 0.17%
13,048
+171
88
$876K 0.17%
1,545
+24
89
$867K 0.17%
+4,468
90
$860K 0.17%
2,829
+43
91
$829K 0.16%
2,631
-3
92
$814K 0.16%
9,171
-591
93
$768K 0.15%
+14,366
94
$768K 0.15%
2,567
+42
95
$721K 0.14%
14,812
+315
96
$645K 0.13%
1,940
97
$635K 0.13%
19,620
+40
98
$585K 0.12%
8,365
-442
99
$580K 0.11%
7,861
-478
100
$544K 0.11%
4,079
-206
2 3
4
5 6