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CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.15M
3
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
HLI icon
Houlihan Lokey
HLI
+$1.57M

Top Sells

1
+$7.43M
2
+$3.73M
3
+$2.79M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
COST icon
Costco
COST
+$2.09M

Sector Composition

1 Technology 24.23%
2 Financials 12.89%
3 Communication Services 12.2%
4 Industrials 9.53%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.23%
1,910
+9
77
$1.7M 0.22%
6,891
-40
78
$1.69M 0.22%
26,053
+167
79
$1.69M 0.22%
10,285
-111
80
$1.68M 0.22%
10,028
+25
81
$1.66M 0.22%
9,322
+38
82
$1.66M 0.22%
5,566
+15
83
$1.64M 0.21%
+7,985
84
$1.6M 0.21%
27,191
+149
85
$1.59M 0.21%
25,560
+190
86
$1.46M 0.19%
35,397
+305
87
$1.44M 0.19%
7,645
+56
88
$1.4M 0.18%
38,454
+152
89
$1.39M 0.18%
19,038
+152
90
$1.36M 0.18%
15,007
+1,440
91
$1.34M 0.18%
91,486
+665
92
$1.33M 0.17%
4,142
-2,931
93
$1.28M 0.17%
3,010
+10
94
$1.22M 0.16%
32,700
+326
95
$1.19M 0.16%
66,184
+557
96
$1.15M 0.15%
11,337
+81
97
$1.08M 0.14%
7,685
+75
98
$1.07M 0.14%
22,184
+228
99
$1.02M 0.13%
+10,226
100
$1.02M 0.13%
3,275
+36
2 3
4
5 6