CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.43M
3
+$2.07M
4
SPG icon
Simon Property Group
SPG
+$2.01M
5
APH icon
Amphenol
APH
+$1.97M

Top Sells

1
+$20.2M
2
+$3.88M
3
+$3.78M
4
NVDA icon
NVIDIA
NVDA
+$3.44M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.97M

Sector Composition

1 Technology 22.03%
2 Financials 13.61%
3 Communication Services 11.22%
4 Consumer Discretionary 10.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.23%
38,302
+273
77
$1.67M 0.23%
7,167
+1,059
78
$1.65M 0.22%
+90,821
79
$1.63M 0.22%
14,147
+1,635
80
$1.6M 0.22%
5,551
+110
81
$1.58M 0.21%
25,886
+2,013
82
$1.56M 0.21%
10,396
-133
83
$1.55M 0.21%
+35,092
84
$1.53M 0.21%
27,042
+487
85
$1.45M 0.2%
3,000
-430
86
$1.44M 0.19%
65,627
+4,850
87
$1.43M 0.19%
10,003
+451
88
$1.39M 0.19%
1,901
+75
89
$1.37M 0.18%
7,589
+325
90
$1.34M 0.18%
4,265
+237
91
$1.34M 0.18%
+8,109
92
$1.33M 0.18%
9,283
+722
93
$1.31M 0.18%
18,886
+772
94
$1.3M 0.17%
7,302
95
$1.29M 0.17%
32,374
+1,226
96
$1.25M 0.17%
8,282
+699
97
$1.24M 0.17%
13,567
+2,194
98
$1.24M 0.17%
7,610
+543
99
$1.21M 0.16%
21,956
+1,066
100
$1.16M 0.16%
11,256
-113
2 3
4
5 6