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
$535M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$1.24M
4
HUBS icon
HubSpot
HUBS
+$1.22M
5
BMI icon
Badger Meter
BMI
+$1.13M

Top Sells

1
+$1.72M
2
+$1.42M
3
+$1.18M
4
SAM icon
Boston Beer
SAM
+$1.04M
5
ICLR icon
Icon
ICLR
+$1M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 17.82%
3 Healthcare 13.97%
4 Financials 10.41%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.2%
25,309
-1,133
77
$1.07M 0.2%
9,854
+717
78
$1.03M 0.19%
7,843
-193
79
$1.03M 0.19%
14,955
-1,387
80
$1.01M 0.19%
10,331
+1,160
81
$1.01M 0.19%
15,379
+567
82
$1M 0.19%
+2,673
83
$999K 0.19%
18,963
-4,784
84
$999K 0.19%
+2,824
85
$996K 0.19%
8,012
86
$975K 0.18%
4,959
-844
87
$961K 0.18%
7,440
+75
88
$937K 0.18%
+3,283
89
$926K 0.17%
7,658
-1,788
90
$926K 0.17%
2,631
91
$915K 0.17%
24,079
-2,861
92
$898K 0.17%
3,337
-214
93
$896K 0.17%
2,788
-41
94
$780K 0.15%
1,085
95
$755K 0.14%
1,722
+177
96
$718K 0.13%
14,366
97
$667K 0.12%
1,940
98
$635K 0.12%
1,432
+452
99
$592K 0.11%
3,230
-849
100
$526K 0.1%
9,156
+2,804
2 3
4
5 6