CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.59M
3
+$5.69M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.62M
5
CPRT icon
Copart
CPRT
+$4.51M

Top Sells

1
+$14M
2
+$8.84M
3
+$4.26M
4
BKNG icon
Booking.com
BKNG
+$3.39M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.16M

Sector Composition

1 Technology 18.89%
2 Financials 14.94%
3 Consumer Discretionary 11.16%
4 Healthcare 10.17%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.21%
34,536
+112
77
$1.38M 0.21%
6,108
+97
78
$1.37M 0.2%
8,228
+82
79
$1.36M 0.2%
18,114
+46
80
$1.34M 0.2%
10,529
-431
81
$1.32M 0.2%
23,873
+310
82
$1.3M 0.19%
11,376
-924
83
$1.27M 0.19%
11,369
-9,681
84
$1.26M 0.19%
+38,029
85
$1.26M 0.19%
5,441
+16
86
$1.25M 0.19%
7,264
+8
87
$1.25M 0.19%
2,029
+21
88
$1.23M 0.18%
4,028
+7
89
$1.21M 0.18%
9,552
+135
90
$1.19M 0.18%
12,512
+160
91
$1.19M 0.18%
31,148
-16
92
$1.19M 0.18%
6,011
-2
93
$1.17M 0.17%
7,067
+11
94
$1.14M 0.17%
7,302
-143
95
$1.1M 0.16%
19,440
+169
96
$1.09M 0.16%
11,373
+179
97
$1.08M 0.16%
8,561
+98
98
$1.06M 0.16%
1,826
+36
99
$985K 0.15%
20,890
+142
100
$953K 0.14%
2,993
+38
2 3
4
5 6