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
$694M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.29M
3
+$1.29M
4
CMS icon
CMS Energy
CMS
+$1.25M
5
ACGL icon
Arch Capital
ACGL
+$1.24M

Top Sells

1
+$1.05M
2
+$926K
3
+$833K
4
ELF icon
e.l.f. Beauty
ELF
+$825K
5
AXON icon
Axon Enterprise
AXON
+$609K

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 14.26%
3 Healthcare 13.42%
4 Financials 12.39%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.21%
+38,312
77
$1.4M 0.2%
5,931
-49
78
$1.39M 0.2%
4,940
-94
79
$1.37M 0.2%
2,951
+4
80
$1.37M 0.2%
3,426
-1,523
81
$1.37M 0.2%
6,874
-43
82
$1.33M 0.19%
23,254
83
$1.32M 0.19%
26,051
-209
84
$1.31M 0.19%
71,175
-398
85
$1.29M 0.19%
+2,989
86
$1.29M 0.19%
+54,935
87
$1.27M 0.18%
18,955
-244
88
$1.25M 0.18%
+17,722
89
$1.25M 0.18%
7,453
90
$1.24M 0.18%
+11,070
91
$1.23M 0.18%
7,142
-54
92
$1.21M 0.17%
5,909
-89
93
$1.19M 0.17%
23,258
-167
94
$1.18M 0.17%
1,964
-16
95
$1.16M 0.17%
10,641
-7,569
96
$1.12M 0.16%
5,327
-37
97
$1.09M 0.16%
2,888
-19
98
$1.09M 0.16%
20,348
-137
99
$1.06M 0.15%
8,242
-36
100
$1.03M 0.15%
15,541
-125
2 3
4
5 6