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
$665M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.19M
3
+$3.82M
4
DOCS icon
Doximity
DOCS
+$2.5M
5
GD icon
General Dynamics
GD
+$2.05M

Top Sells

1
+$9.43M
2
+$4.54M
3
+$4.38M
4
CELH icon
Celsius Holdings
CELH
+$3.51M
5
STLA icon
Stellantis
STLA
+$2.37M

Sector Composition

1 Technology 17.25%
2 Healthcare 14.33%
3 Consumer Discretionary 13.88%
4 Financials 12.35%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.21%
2,947
+42
77
$1.37M 0.21%
11,006
-1,213
78
$1.34M 0.2%
5,980
+61
79
$1.32M 0.2%
26,260
+517
80
$1.29M 0.19%
19,199
+337
81
$1.29M 0.19%
6,917
-4,830
82
$1.27M 0.19%
23,254
-53
83
$1.26M 0.19%
5,998
+200
84
$1.21M 0.18%
+31,120
85
$1.19M 0.18%
7,196
+197
86
$1.18M 0.18%
7,453
-154
87
$1.15M 0.17%
5,364
+219
88
$1.14M 0.17%
1,980
-244
89
$1.08M 0.16%
+23,425
90
$1.06M 0.16%
5,034
+383
91
$1.03M 0.16%
+71,573
92
$1.02M 0.15%
8,278
+820
93
$1.01M 0.15%
20,485
+926
94
$994K 0.15%
2,907
+133
95
$953K 0.14%
15,666
+563
96
$926K 0.14%
48,533
+20,770
97
$886K 0.13%
9,971
+1,858
98
$826K 0.12%
1,502
-14
99
$792K 0.12%
1,940
100
$730K 0.11%
10,578
+432
2 3
4
5 6